£266k
−1%vs Dec 2023Active09306540Private limited companyBirmingham
ON THE TOOLS LTD
B71/100From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
ON THE TOOLS LTD is an active private limited company (company number 09306540) incorporated on 11 November 2014, registered in Birmingham. Its registered activity is video production activities (SIC 59112). Latest small accounts cover the period ending 31 December 2024, showing net assets of £266k and cash of £4,005, with 4 employees on average. Net assets fell 1% on the prior period (£269k).
Peer position · net assets
By net assets it sits in the top quarter of 407 comparable companies in Birmingham (median £342, upper quartile £12k).
02
Key dates
- Incorporated
- 11 November 201411 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 25 November 2026in 34 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 59112
- Video production activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£4,005
−92%vs Dec 2023Not reported
4
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £266k | £4,005 | — | £62k | — | −£2,393 | 4 |
| 31 December 2023 | £269k | £53k | — | £136k | — | −£3,084 | 4 |
| 1 January 2023 | — | — | — | — | — | — | — |
Current ratio5.68Comfortable
Cash per employee£1,001Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
71 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £266,219 at 2024-12-31 |
| +8 | Comfortable liquidityCurrent ratio 5.68 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2014-11-11 (12 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 71 | Score, grade B |
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
No active person with significant control is registered.
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 34 days
- Next accounts due22 days overdue
- Accounts period endNet assets £266k · small accounts
- Accounts period endNet assets £269k · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Birmingham
- ICONIC PRO LTDBirmingham · inc. Dec 2014
- LAZY PANDA LTD.Birmingham · inc. Oct 2014
- GRAPHITE SECURITY SERVICES (UK) LIMITEDBirmingham · inc. Dec 2014
- SLATE AND MORTAR LTDBirmingham · inc. Oct 2014
- LUMINA STUDIOS LIMITEDLichfield · inc. Oct 2014
- MINISTRY OF MOTION LIMITEDBirmingham · inc. Sept 2014
All companies incorporated on 11 November 2014 · in Nov 2014.
09
Reminders for ON THE TOOLS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.