£281k
−24%vs Sept 2024Active04899074Private limited companyBrentwood
TOOLRITE LIMITED
C60/10001
Summary
TOOLRITE LIMITED is an active private limited company (company number 04899074) incorporated on 15 September 2003, registered in Brentwood. Its registered activity is manufacture of other special-purpose machinery n.e.c. (SIC 28990). Latest small accounts cover the period ending 30 September 2025, showing net assets of £281k and cash of £3,697, with 20 employees on average. Net assets fell 24% on the prior period (£372k).
Peer position · net assets
By net assets it sits in the upper half of 2,042 comparable companies in the UK (median £38k, upper quartile £405k).
02
Key dates
- Incorporated
- 15 September 200323 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 29 September 2027in 342 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 28990
- Manufacture of other special-purpose machinery n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£3,697
vs Sept 2024Not reported
20
−9%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £281k | £3,697 | £256k | £538k | — | — | 20 |
| 30 September 2024 | £372k | £0 | £330k | £682k | — | — | 22 |
Current ratio0.59Current liabilities exceed current assets
Cash per employee£185Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
60 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £281,073 at 2025-09-30 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.59 |
| +8 | EstablishedIncorporated 2003-09-15 (23 years) |
| 60 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Paul Martin Speirs
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 342 days
- Next accounts duein 251 days
- Accounts period endNet assets £281k · small accounts
- Accounts period endNet assets £372k · small accounts
- Incorporated
08
Similar companies in Essex
- W. NEAL SERVICES LIMITEDLeigh-On-Sea · inc. Jul 2003
- PERMEX SYSTEMS LIMITEDBraintree · inc. Jul 2003
- MONKEY TOWER LTDIngatestone · inc. May 2003
- XERICWEB DRYING SYSTEMS LIMITEDColchester · inc. Apr 2003
- FARNDALE PRECISION ENGINEERING LIMITEDLeigh-On-Sea · inc. Nov 2002
- TORO U.K. LIMITEDHertfordshire · inc. Nov 2004
All companies incorporated on 15 September 2003 · in Sept 2003.
09
Reminders for TOOLRITE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.