−£691
−207%vs Jan 202501
Summary
TOOLS4CHANGE CIC is an active private limited company (company number 09380077) incorporated on 8 January 2015, registered in Chester. Its registered activity is other education n.e.c. (SIC 85590). Latest small accounts cover the period ending 31 January 2026, showing net assets of −£691 and cash of £5,402, with 1 employee on average. Turnover was £40k. Net assets fell 207% on the prior period (£647).
Peer position · net assets
By net assets it sits in the bottom quarter of 482 comparable companies in Liverpool (median £991, upper quartile £12k).
02
Key dates
- Incorporated
- 8 January 201511 yrs ago
- Next accounts due
- 31 October 2027in 374 days
- Confirmation statement due
- 22 January 2027in 92 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 85590
- Other education n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£5,402
−66%vs Jan 2025£40k
−16%vs Jan 20251
No changevs Jan 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | −£691 | £5,402 | £0 | £0 | £40k | — | 1 |
| 31 January 2025 | £647 | £16k | £0 | £0 | £48k | — | 1 |
Cash per employee£5,402Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
35 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-691 at 2026-01-31 |
| −8 | Net assets falling-206.8% vs prior period |
| +8 | EstablishedIncorporated 2015-01-08 (12 years) |
| 35 | Score, grade D |
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
- Mrs Linda Rose Davies
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 374 days
- Confirmation statement duein 92 days
- Accounts period endNet liabilities £691 · small accounts
- Accounts period endNet assets £647 · small accounts
- Incorporated
08
Similar companies in Liverpool
- EMERSON BOND LIMITEDChester · inc. Jan 2015
- AB TRAINING LTDChester · inc. Jan 2015
- THE EDUCATION CENTRE LIVERPOOL LTDLiverpool · inc. Dec 2014
- FIRST LINE TRAINING SERVICES LIMITEDPrescot · inc. Feb 2015
- NORTH WEST EDUCATIONAL CARDIAC GROUP LIMITEDLiverpool · inc. Feb 2015
- POPCAT'S MUSIC TIME LIMITEDBirkenhead · inc. Feb 2015
All companies incorporated on 8 January 2015 · in Jan 2015.
09
Reminders for TOOLS4CHANGE CIC
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.