T. & R. Test Equipment Limited
01539633
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 02/05/2026
Due 16/05/2027
Industry
Officers
Former
director · Resigned 29/02/2016
secretary · Resigned 29/02/2016
director · Resigned 29/02/2016
Persons with Significant Control
T & R Test (Holdings) Limited
C/O T & R Holdings Limited, 15-16 Woodbridge Meadows, Guildford, GU1 1BJ
Reg: 05954673 · Companies House · Private Limited Company
Notified 06/04/2016
Change History
Active
Private Limited Company
15-16 WOODBRIDGE MEADOWS
SURREY
CompanyRankvs 118+ SIC 27900 peers86
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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 31/12/2025
Net Worth
£1.0M
Balance sheet strength
Cash
£166k
Cash in the bank
Net Current Assets
£796k
Working capital
Current Assets
£1.4M
Current Liabilities
£555k
Fixed Assets
£289k
Debtors
£166k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.43 | +£105k |
| 2024 | 1.64 | +£169k |
| 2023 | 1.79 | — |
Derived from filed accounts. Not audited figures.