Tooling Intelligence Limited

Tooling Intelligence Ltd from Kenilworth UK is a small holding company with an active status, established 18 years ago. The company employs five people and holds assets valued at £3,018,647. It has a real address, is overseen by one director and one owner, and operates as a regular importer of furniture, lighting, and prefabricated buildings (23 months of imports, last in February 2025) and a regular exporter of machinery, boilers, and mechanical appliances (8 months of exports, last in October 2024).

The company’s website is not available, so it's hard to know exactly what they do. However, they operate in the other business support service activities n.e.c. industries. It's a small company as it met two conditions of three: turnover less than £10.2 million, balance sheet less than £5.1 million, and employees less than 50.

Financially, Tooling Intelligence Ltd presents a mixed picture. Cash bank on hand has doubled to £860,000, a positive sign, while creditors have also doubled to £2.6 million. Trade debtors have increased significantly, rising by 92% to £1.8 million. Perhaps a sign of growth, but also a potential risk if payments are delayed. Net assets have increased by 9.9% to £560,000. The company’s bank borrowings have decreased by 67% to £440. It's worth noting that the company's deferred tax policy is to recognise current and deferred tax. The accounts are abridged and unaudited, and there’s no mention of an auditor, which is common for small companies. The company’s financial statements are prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Registered in England/Wales under the registration number 06095481, with a registered address at CV8 1NP, England, Kenilworth, Warwickshire, Unit K5, Holly Farm Business Park Honiley Road, Honiley.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.