Company Overview
Toolspec Manufacturing Company Limited is a Dissolved Private Limited Company.
Registered Address

Suite 3 Regency House, 91 Western Road, Brighton, East Sussex, BN1 2NW
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Companies House Data
Company NameTOOLSPEC MANUFACTURING COMPANY LIMITED
Company Number08453720
Registered Office AddressSuite 3 Regency House
 91 Western Road
 BN1 2NW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/03/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date31/12/2017
Accounts Account CategorySMALL
Returns Next Due Date28/06/2016
Returns Last Made Up Date31/05/2015
Previous Company NameChanged Date
BOWMAN BLUE LIMITED17 Apr 2013
Directors & Members
Show Resigned
Abraham Gelley - Director
(British, 41 years old, born September 1985)
Appointed 28 July 2017
 Active
Jonathan Handford - Director
(British, 55 years old, born June 1971)
Appointed 28 July 2017
 Active
Eliot Mosafi - Director
(British, 51 years old, born September 1975)
Appointed 28 July 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Abraham Gelley
DRA REALISATIONS LIMITED
MILK HOLDINGS LTD
Jonathan Handford
OTHER CALL LIMITED
WILBEST ENGINEERING COMPANY LIMITED
Eliot Mosafi
CABLE ASSET MANAGEMENT LTD
CABLE CAPITAL GROUP HOLDINGS LTD
CABLE CAPITAL PARTNERS LTD
CABLE MARINE HOLDINGS LTD
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CWMTILLERY LTD
DUBOIS GROUP HOLDINGS LTD
DUBOIS LIMITED
DUBOIS REALISATIONS LTD
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GENACYS LIMITED
GQS FINANCE HOLDINGS LTD
GQS FINANCE LTD
GQS FINANCE SPV 2 LIMITED
GQSF LLP
JOUBERE FOOD GROUP LTD
JOUBERE HOLDINGS LIMITED
MARINE & TOWAGE SERVICES GROUP LIMITED
MILK HOLDINGS LTD
MTS GROUP HOLDINGS LTD
SCIONIX LIMITED
SLM REALISATIONS LTD
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 30-Sep-2014 30-Sep-2013
Balance Sheet
Fixed Assets 654,099 654,099 386,597
Current Assets 1,478,931 1,478,931 2,181,470
Creditors Due Within One Year 1,181,351 1,181,351 1,947,651
Working Cap 297,580 297,580 233,819
Total Assets Less Current Liabilities 951,679 951,679 620,416
Long-term Liabilities 113,615 113,615 118,955
Net Assets 838,064 838,064 501,461
Share Capital & Reserves
Share Cap 10 10 10
Profit & Loss Reserves 838,054 838,054 501,451
Other Reserves 0 0 0
Shareholders Funds 838,064 838,064 501,461
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 30-Sep-2014 30-Sep-2013
Tangible Fixed Assets - - -
Fixed Assets 30.7% 30.7% 15.1%
Stocks Inventory 16.5% 16.5% 14.8%
Debtors 44.1% 44.1% 47.2%
Cash Bank In Hand 5.9% 5.9% 16.4%
Current Assets 69.3% 69.3% 84.9%
Creditors Due Within One Year 55.4% 55.4% 75.8%
Net Current Assets Liabilities 14.0% 14.0% 9.1%
Creditors Due After One Year 5.3% 5.3% 4.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 39.3% 39.3% 19.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 39.3% 39.3% 19.5%
Shareholder Funds 39.3% 39.3% 19.5%
Capital Employed - - -
Total Assets Less Current Liabilities 44.6% 44.6% 24.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 30-Sep-2014 30-Sep-2013
Liquidity Ratio 1.3 1.3 1.1
Solvency Ratio 1.6 1.6 1.2
Reserves to Assets 0.4 0.4 0.2
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2017 30-Sep-2014 30-Sep-2013
Assets 2,133,030 2,133,030 2,568,067
Debt 1,294,966 1,294,966 2,066,606
Net Assets/Debt 838,064 838,064 501,461
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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