T. & R. Test Equipment Limited
01539633
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 02/05/2026
Due 16/05/2027
Industry
Officers
Former
director · Resigned 06/07/1999
secretary · Resigned 30/04/2000
secretary · Resigned 28/05/2004
director · Resigned 06/04/2005
director · Resigned 19/02/2013
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 386+ SIC 27900 peers81
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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
£942k
Balance sheet strength
Cash
£212k
Cash in the bank
Net Current Assets
£579k
Working capital
Current Assets
£1.5M
Current Liabilities
£903k
Fixed Assets
£372k
Debtors
£135k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.64 | +£169k |
| 2023 | 1.79 | +£150k |
| 2022 | 2.07 | -£34k |
| 2021 | 2.99 | -£13k |
| 2020 | 3.78 | +£94k |
| 2019 | 3.89 | — |
Derived from filed accounts. Not audited figures.