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Occupational Testing Limited

02272151

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

2 NEW ENGLAND WING FORD ROAD, ARUNDEL, BN18 0FB
Incorporated 29/06/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Peter Stephen Rhodes

director · Since 31/12/1991

CHARTERED PSYCHOLOGIST

BRITISH · SPAIN · Age 71

Persons with Significant Control

Mr Peter Stephen Rhodes

75–100% shares
75–100% votes
Appoint directors

British · England · Age 71

52 Carrer Molins,Campanet, Mallorca ,07310 Spain, 52 Carer Molins, Campanet

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

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MIDLAND BANK PLC

Created 03/04/1992Registered 11/04/1992
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MIDLAND BANK PLC

Created 23/10/1990Registered 24/10/1990
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MIDLAND BANK PLC

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MIDLAND BANK PLC

Created 27/07/1990Registered 16/08/1990

CompanyRankvs 86292+ SIC 70229 peers
43

Financial strength59th percentile among SIC peers · 15/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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86292Occupational Testing Limited
53
How is this score calculated?
Financial strength15/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/03/2025

Net Worth

£6k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£473

Current Liabilities

£8k

1avg. employees

Tax at Year End(2018)

Corp tax£145k
VAT£13k

Balance Sheet

Assets less current liabilities£6k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.06+£2k—
20240.01+£782—
20230.01+£2k—
20220.81-£144k—
20211.83-£11k—
20201.95-£22k—
20192.06-£25k—
20182.21+£272k£256k
20170.02—£103k

Derived from filed accounts. Not audited figures.