TOOLK-1T LTD
Company number 13058861 · Monitor this company
Executive summary
TOOLK-1T LTD is currently in a financially fragile state, marked by negative net assets and recurring working capital deficits, though recent periods show some liquidity improvement. The company faces uncertainty about its standalone future, preparing to hive up assets to its parent, indicating significant restructuring ahead. Immediate focus on liquidity management, intra-group financing clarity, and strategic restructuring is essential to improve its financial health.
Shareholders' funds
-£23,196
Balance sheet as at 2025-06-30
What it does
The principal activity of the company is information technology consultancy activities and other information technology service activities.
The company's own description, from its latest filed accounts.
Overview
- Company type
- Private Limited Company
- Incorporated
- 2020-12-03
- Employees
- 0 (2025 accounts)
- Registered office
- 4 Old Field Road, Pencoed, Bridgend, Wales, CF35 5LJ
- Postcode
- CF35 5LJ
- Capital
- 1 GBP
- Accounts category
- Small
Accounts
- Last made up to
- 2025-06-30
- Next due by
- 2027-03-31
- Financial year end
- 30 June
Confirmation statement
- Last statement dated
- 2026-06-30
- Next due by
- 2027-07-14
Nature of business (SIC)
- 62020 Information technology consultancy activities
- 62090 Other information technology service activities
Officers 3 current · 1 resigned
Group structure
Controlled by FLOTEK GROUP LIMITED — since 2023-04-12
From persons-with-significant-control filings on the public register.
Competitors Cardiff
-
1. TIQ-TOQ LTD
This company ranks 595 among information technology consultancy activities in Cardiff.
The class of 2020
31%
of the 15,019 companies in this sector incorporated in 2020 are still active today; 66% have since been dissolved.
A fact about the year, not a forecast for this company.