CompanyScore · UK company financial-health indicators from Companies House filings

UK TOOL HIRE GROUP LIMITED

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Company number 04928819 · Active · SIC 82990 · balance sheet dated 2025-10-31 · model layer A · confidence medium

This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.

Latest filed balance sheet

Total assets	£23.49m
Current assets	£3.50m
Current liabilities	£7.46m
Total liabilities	£17.70m
Equity	£5.79m
Working capital ratio (CA−CL)/TA	-16.9%
Equity cushion EQ/TA	+24.7%

As filed at Companies House. Full detail: open JSON.

Score history

Score history · 12 filed balance sheets · over 13 years · stable (-2 pts since 2023-10-31)

Recomputed from every filed balance sheet in the historic archive (as filed, not restated).

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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.