The Test And Itchen Association Limited
00413521
Some Concerns
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 21/05/2025
Due 04/06/2026
Industry
Officers
secretary · Since 22/03/2024
Former
director · Resigned 08/05/2016
secretary · Resigned 01/10/2016
director · Resigned 07/09/2020
director · Resigned 17/12/2020
director · Resigned 04/03/2021
director · Resigned 20/05/2022
secretary · Resigned 20/05/2022
secretary · Resigned 13/01/2023
director · Resigned 22/03/2024
director · Resigned 22/03/2024
secretary · Resigned 22/03/2024
director · Resigned 21/03/2025
Persons with Significant Control
Mr Jonathan Humphrey Durrant
British · England · Age 63
Estate Office, Kimbridge Lane, Romsey, SO51 0LE
Notified 16/06/2023
Former PSCs
Mr Clayton Mark Brendish
Ceased 16/06/2023
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
ESTATE OFFICE KIMBRIDGE LANE
ROMSEY
CompanyRankvs 1568+ SIC 94990 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£87k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£89k
Working capital
Current Assets
£101k
Current Liabilities
£12k
Fixed Assets
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 8.49 | -£30k |
| 2023 | 29.88 | — |
Derived from filed accounts. Not audited figures.