Company Overview
On The Tools Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 11 November 2014, so this is a well established company. On The Tools Ltd has been in business for 11 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

416 Fort Dunlop Fort Parkway, Birmingham, B24 9FD
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Companies House Data
Company NameON THE TOOLS LTD
Company Number09306540
Registered Office Address416 Fort Dunlop Fort Parkway
 B24 9FD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/11/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/12/2016
Returns Last Made Up Date11/11/2015
Directors & Members
Show Resigned
Adam Barrie - Director
(British, 41 years old, born August 1985)
Appointed 23 August 2018
 Active
Mark Collins - Director
(British, 41 years old, born May 1985)
Appointed 23 August 2018
 Active
Ian Collins - Director
(British, 45 years old, born October 1981)
Appointed 23 August 2018
 Active
Lee Wilcox - Director
(British, 41 years old, born January 1985)
Appointed 11 November 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Adam Barrie
DIYOAB LIMITED
ELECTRIC HOUSE GROUP LIMITED
Mark Collins
DIRECT LOFT INSULATION LIMITED
DIYOAB LIMITED
ELECTRIC HOUSE GROUP LIMITED
Ian Collins
ABBOTSFORD MEWS PROPERTY MANAGEMENT COMPANY LIMITED
CASTLE HOMES OF WARWICK LIMITED
CASTLE HOMES OF WARWICK PROPERTIES LIMITED
CASTLE HOMES OF WARWICK REAL ESTATE LTD
DIYOAB LIMITED
ELECTRIC HOUSE GROUP LIMITED
ICMI ASSOCIATES LIMITED
ONE STOP CLEANING (UK) LIMITED
Lee Wilcox
DELIVERSCREW LIMITED
DIYOAB LIMITED
ELECTRIC HOUSE GROUP LIMITED
TRACKITGPS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 512,338 512,338 538,494
Creditors Due Within One Year 106,129 106,129 68,245
Working Cap 406,209 406,209 470,249
Total Assets Less Current Liabilities 406,209 406,209 470,249
Long-term Liabilities 134,513 134,513 190,173
Net Assets 271,696 271,696 280,076
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 271,696 271,696 280,076
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 95.7% 95.7% 99.0%
Cash Bank In Hand 4.3% 4.3% 1.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 20.7% 20.7% 12.7%
Net Current Assets Liabilities 79.3% 79.3% 87.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 53.0% 53.0% 52.0%
Capital Employed - - -
Total Assets Less Current Liabilities 79.3% 79.3% 87.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 4.8 4.8 7.9
Solvency Ratio 2.1 2.1 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 512,338 512,338 538,494
Debt 240,642 240,642 258,418
Net Assets/Debt 271,696 271,696 280,076

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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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Document Filings
Confirmation statement made on 10 June 2025 with no updates
Confirmation statement made on 10 June 2024 with no updates
Registered office address changed from 102 Fort Dunlop Fort Parkway Birmingham B24 9FD England to 416 Fort Dunlop Fort Parkway Birmingham B24 9FD on 20 June 2024
Confirmation statement made on 10 June 2023 with no updates
Termination of appointment of Andrew James Taylor as a director on 16 March 2023
Registered office address changed from Seven Stars House 1 Wheler Road Coventry CV3 4LB England to 102 Fort Dunlop Fort Parkway Birmingham B24 9FD on 22 July 2022
Confirmation statement made on 10 June 2022 with no updates
Confirmation statement made on 10 June 2021 with updates
Registration of charge 093065400002, created on 31 December 2020
Director's details changed for Mr Lee Wilcox on 3 September 2020
Confirmation statement made on 10 June 2020 with updates
Confirmation statement made on 10 June 2019 with updates
Confirmation statement made on 8 November 2018 with updates
Resolutions
Change of share class name or designation
Appointment of Mr Andrew James Taylor as a director on 23 August 2018
Appointment of Mr Mark William Collins as a director on 23 August 2018
Appointment of Mr Ian Andrew Collins as a director on 23 August 2018
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