Techtest Limited
01363570
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/01/2025
full
Next accounts due
31/10/2026
Confirmation statement
Last: 29/10/2025
Due 12/11/2026
Industry
Officers
secretary · Since 09/07/2013
Former
director · Resigned 31/05/1997
director · Resigned 15/06/2004
director · Resigned 09/07/2013
secretary · Resigned 09/07/2013
Persons with Significant Control
H.R.Smith Group Limited
Street Court, Kingsland, Leominster, HR6 9QA
Reg: 11734308 · Companies House · Private Company Limited By Shares
Notified 31/01/2019
Former PSCs
Mr Richard Edward Lee Smith
Ceased 31/01/2019
Miss Susan Frances Smith
Ceased 31/01/2019
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
LLOYDS BANK PLC
LLOYDS BANK LTD
Change History
Active
Private Limited Company
STREET COURT
LEOMINSTER
CompanyRankvs 15+ SIC 26120 peers70
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/01/2025
Turnover
£33.4M
Annual revenue
Net Worth
£23.5M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Profit Before Tax
£11.2M
Bottom line earnings
Net Current Assets
£11.8M
Working capital
Current Assets
£21.2M
Current Liabilities
£9.4M
Fixed Assets
£13.3M
Debtors
£13.4M
Cost of Sales
£13.0M
Gross Profit
£20.4M
Admin Expenses
-£9.1M
Operating Profit
£11.2M
Profit After Tax
£9.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.25 | +£9.0M |
| 2024 | 1.48 | -£17.7M |
| 2023 | 6.57 | -£9.0M |
| 2022 | 12.17 | +£5.3M |
| 2021 | 10.67 | +£8.6M |
| 2020 | 5.03 | — |
Derived from filed accounts. Not audited figures.