Testament Productions Limited
01537985
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
27/11/2026
Confirmation statement
Last: 07/01/2026
Due 21/01/2027
Industry
Officers
Former
secretary · Resigned 06/09/2000
secretary · Resigned 01/09/2016
Persons with Significant Control
Dame Esther Louise Wilcox
British · United Kingdom · Age 86
4th Floor, 7/10 Chandos Street, Cavendish Square, W1G 9DQ
Notified 06/04/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
10 ORANGE STREET
LONDON
CompanyRankvs 208+ SIC 60100 peers65
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£785k
Balance sheet strength
Cash
£298k
Cash in the bank
Net Current Assets
-£125k
Working capital
Current Assets
£324k
Current Liabilities
£449k
Fixed Assets
£910k
Debtors
£26k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.72 | -£48k |
| 2024 | 0.94 | -£98k |
| 2023 | 1.04 | -£54k |
| 2022 | 1.07 | -£9k |
| 2021 | 2.73 | +£79k |
| 2020 | 2.10 | -£151k |
| 2019 | 5.82 | -£207k |
| 2017 | 20.99 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with no updates
replacement filing of director appointment with name
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
capital variation of rights attached to shares
resolution
memorandum articles
accounts with accounts type total exemption full
confirmation statement with updates
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change to a person with significant control
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change person director company with change date
change person director company with change date
confirmation statement with no updates
accounts with accounts type total exemption full
change person director company with change date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
change person director company with change date
confirmation statement with updates
termination secretary company with name termination date
accounts with accounts type total exemption full
change registered office address company with date old address new address
accounts with accounts type total exemption small
confirmation statement with updates
change account reference date company previous shortened
change account reference date company previous shortened
second filing of form with form type made up date
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
change registered office address company with date old address new address
annual return company with made up date full list shareholders
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
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 secretary company with change date
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
change person director company with change date
accounts with accounts type total exemption small
change account reference date company previous extended
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
accounts with accounts type total exemption small
accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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certificate change of name company
accounts with accounts type total exemption small
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