Test Plugs Limited
01232637
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/05/2026
Due 15/05/2027
Industry
Officers
Former
director · Resigned 31/03/2015
Mr Mark Graham Dereve
director · Resigned 25/06/2026
Persons with Significant Control
Modus Gauges Limited
Unit 4c, Woodhall Business Park, Sudbury, CO10 1WH
Reg: 02485646 · England · Private Limited Company
Notified 06/04/2016
Former PSCs
Mr Mark Graham Dereve
Ceased 06/04/2016
Change History
Active
Private Limited Company
UNIT 4C
SUDBURY
CompanyRankvs 1287+ SIC 25990 peers66
Show leaderboard
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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below. 1.2 Going concern The directors have assessed the company’s ability to continue as a going concern for a period of at least twelve months from the date of approval of these financial statements. Having cons
Key FinancialsYear ending 31/03/2026
Net Worth
£590k
Balance sheet strength
Cash
£457k
Cash in the bank
Net Current Assets
£586k
Working capital
Current Assets
£668k
Current Liabilities
£82k
Fixed Assets
£4k
Debtors
£131k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 8.11 | +£75k |
| 2025 | 5.67 | +£6k |
| 2024 | 5.24 | +£10k |
| 2023 | 10.87 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
appoint person director company with name date
appoint person director company with name date
memorandum articles
resolution
appoint person director company with name date
notification of a person with significant control
cessation of a person with significant control
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
termination director company with name termination date
appoint person director company with name date
change registered office address company with date old address new address
termination director company with name termination date
appoint person director company with name date
change account reference date company previous extended
resolution
capital cancellation shares
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
capital return purchase own shares
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
termination director company with name
termination secretary company with name
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
termination director company with name
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person director company with change date
statement of companys objects
resolution
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
legacy
legacy
accounts with accounts type total exemption small
accounts with accounts type total exemption small
legacy
legacy
accounts with accounts type total exemption small
legacy
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
resolution
accounts with accounts type small
accounts with accounts type small
legacy
accounts with accounts type small
legacy
legacy
accounts with accounts type small
legacy
accounts with accounts type small
legacy
legacy
legacy
accounts with accounts type small
legacy
legacy
legacy
accounts with accounts type small
accounts amended with made up date
legacy
selection of documents registered before January 1995
accounts with accounts type small
legacy
legacy
legacy