{"name":"TOOLK-1T LTD","company_number":"13058861","status":"Active","type":"Private Limited Company","incorporated":"2020-12-03","dissolved":null,"registered_office":"4 Old Field Road, Pencoed, Bridgend, Wales, CF35 5LJ","postcode":"CF35 5LJ","sic_codes":[{"code":62020,"description":"Information technology consultancy activities"},{"code":62090,"description":"Other information technology service activities"}],"principal_activity":"The principal activity of the company is information technology consultancy activities and other information technology service activities.","previous_names":[],"warnings":[],"accounts":{"category":"Small","year_end":"30 June","last_made_up_to":"2025-06-30","next_due":"2027-03-31"},"employees":{"count":0,"accounts_date":"2025-06-30"},"financials":[{"financial_date":"2025-06-30","net_assets":-23195,"cash":451,"average_employees":0},{"financial_date":"2024-06-30","net_assets":-2951,"cash":36358,"average_employees":0},{"financial_date":"2023-03-31","net_assets":-5884,"cash":6386},{"financial_date":"2022-03-31","net_assets":1288,"cash":11877}],"officers":{"current":3,"resigned":1,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/toolk1t","people":"https://www.companiesintheuk.co.uk/company/toolk1t/people","filing_history":"https://www.companiesintheuk.co.uk/company/toolk1t/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13058861","financials":"https://www.companiesintheuk.co.uk/company/toolk1t/financial","control":"https://www.companiesintheuk.co.uk/company/toolk1t/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/toolk1t/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/toolk1t"}