Company Overview
Tried & Tested Tools Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 06 October 2017, so this is a well established company. Tried & Tested Tools Limited has been in business for 8 years and 5 months. The accounts status is small and the accounts are next due on Tuesday 30 December 2025.
Registered Address

Cambrian Park, Isaac Way, Pembroke Dock, Pembrokeshire, SA72 4RW
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Companies House Data
Company NameTRIED & TESTED TOOLS LIMITED
Company Number11000523
Registered Office AddressCambrian Park
 Isaac Way
 SA72 4RW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/10/2017
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date23/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategorySMALL
Returns Next Due Date03/11/2018
Previous Company NameChanged Date
TRIED & TESTED TOOLS LIMITED25 Jul 2025
Directors & Members
Show Resigned
James Bingham - Director
(British, 45 years old, born June 1981)
Appointed 06 October 2017
 Active
Roland Llewellin - Director
(British, 62 years old, born September 1964)
Appointed 14 July 2023
 Active
Robert Morgan - Director
(Welsh, 45 years old, born December 1981)
Appointed 01 May 2025
 Active
Adrian O'nion - Director
(British, 62 years old, born October 1964)
Appointed 06 October 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
James Bingham
ATHLON MANAGEMENT LIMITED
GREATSTAR EUROPE LIMITED
GREATSTAR HOLDINGS LIMITED
GREATSTAR INDUSTRIAL LIMITED
INDIGO PRODUCT SOLUTIONS LIMITED
YELLOW & BLACK TOOLS LIMITED
Roland Llewellin
GENPOWER (HOLDINGS) LTD
GENPOWER DIRECT LIMITED
GENPOWER INDUSTRIAL TOOLS LIMITED
GENPOWER INTERNATIONAL LTD
GPR TOPCO LTD
GS TOOLS (HOLDINGS) LTD
HIREPRO HOLDINGS UK LTD
LIFTRIGHT ACCESS LIMITED
SURREY HIRE AND SALES LIMITED
SURREY PLANT HOLDINGS LIMITED
THEPOWERSITE LIMITED
UPWARD POWERED ACCESS LTD
Robert Morgan
21C LOGISTICS LTD
GENPOWER LTD
GREATSTAR EUROPE LIMITED
GREATSTAR HOLDINGS LIMITED
GREATSTAR INDUSTRIAL LIMITED
YELLOW & BLACK TOOLS LIMITED
Adrian O'nion
BONUSLEAGUE LIMITED
CLEAN HEELS DISTRIBUTION LTD
CLEANHEELS LIMITED
G2 PRODUCTS LIMITED
GENPOWER DIRECT LIMITED
GENPOWER INDUSTRIAL TOOLS LIMITED
GENPOWER INTERNATIONAL LTD
GROZ (EUROPE) LTD
GS TOOLS (HOLDINGS) LTD
HAMPSHIRE DESIGN SOLUTIONS LIMITED
HAMPSHIRE LUXE LTD
MECANIX LTD
STANLEY UK LIMITED
WISPERS LIMITED
ZOCIAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 750
Current Assets 71,129 71,129 84,484
Creditors Due Within One Year 0 0 32,923
Working Cap 71,129 71,129 51,561
Total Assets Less Current Liabilities 71,129 71,129 52,311
Long-term Liabilities 58,477 58,477 0
Net Assets 12,652 12,652 52,311
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 12,652 12,652 52,311
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.9%
Stocks Inventory - - -
Debtors 99.6% 99.6% 99.1%
Cash Bank In Hand 0.4% 0.4% 0.0%
Current Assets 100.0% 100.0% 99.1%
Creditors Due Within One Year 0.0% 0.0% 38.6%
Net Current Assets Liabilities 100.0% 100.0% 60.5%
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 17.8% 17.8% 61.4%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 61.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 71129.0 71129.0 2.6
Solvency Ratio 1.2 1.2 2.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2022 31-Dec-2021
Assets 71,129 71,129 85,234
Debt 58,477 58,477 32,923
Net Assets/Debt 12,652 12,652 52,311

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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around SA72 4RW
COOLLOAD LIMITED
ISAAC WAY, ISAAC WAY, PEMBROKE DOCK, DYFED, SA72 4RW
PUREROOM UK LIMITED
CAMBRIAN ROAD, ISAAC WAY, PEMBROKE DOCK, SA72 4RW
GENPOWER LTD
ISAAC WAY, PEMBROKE DOCK, PEMBROKESHIRE, SA72 4RW
THEPOWERSITE LIMITED
CAMBRIAN PARK, ISAAC WAY, PEMBROKE DOCK, PEMBROKESHIRE, SA72 4RW
Document Filings
Previous accounting period shortened from 30 March 2025 to 29 March 2025
Confirmation statement made on 2 October 2025 with updates
Change of details for Greatstar Holdings Limited as a person with significant control on 25 July 2025
Certificate of change of name
Appointment of Mr Robert Glyn Morgan as a director on 1 May 2025
Previous accounting period shortened from 31 March 2024 to 30 March 2024
Confirmation statement made on 2 October 2024 with no updates
Current accounting period extended from 31 December 2023 to 31 March 2024
Confirmation statement made on 2 October 2023 with updates
Change of details for Greatstar Holdings Limited as a person with significant control on 14 July 2023
Appointment of Mr Roland James Llewellin as a director on 14 July 2023
Termination of appointment of Mark Lane as a director on 14 July 2023
Registered office address changed from Unit 55 Romsey Industrial Estate Greatbridge Road Romsey SO51 0HR United Kingdom to Cambrian Park Isaac Way Pembroke Dock Pembrokeshire SA72 4RW on 24 July 2023
Confirmation statement made on 5 October 2022 with updates
Satisfaction of charge 110005230002 in full
Satisfaction of charge 110005230001 in full
Confirmation statement made on 5 October 2021 with updates
Termination of appointment of Cheryl Ann Hart as a director on 22 September 2021
Registration of charge 110005230002, created on 27 January 2021
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