Production Test Systems Limited
02370523
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 15/12/2025
Due 29/12/2026
Industry
Officers
Persons with Significant Control
Mr Ian Kevin Peter Heighes
British · England · Age 77
Unit 1 Manor Commercial Centre, Reading, RG2 0QJ
Notified 30/06/2016
Mrs Diane Michele Heighes
British · England · Age 74
Unit 1 Manor Commercial Centre, Reading, RG2 0QJ
Notified 30/06/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
LLOYDS BANK PLC
Change History
Private Limited Company
UNIT 1 MANOR COMMERCIAL CENTRE
READING
Active
CompanyRankvs 295+ SIC 74909 peers79
Show leaderboard
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 30/06/2025
Net Worth
£2.4M
Balance sheet strength
Cash
£2.8M
Cash in the bank
Net Current Assets
£2.4M
Working capital
Current Assets
£3.1M
Current Liabilities
£736k
Fixed Assets
£35k
Debtors
£319k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 4.22 | +£157k | £2.2M |
| 2024 | 10.55 | +£20k | £473k |
| 2023 | 9.07 | -£89k | £450k |
| 2022 | 10.98 | +£222k | £543k |
| 2021 | 9.67 | — | £285k |
| 2020 | 8.23 | — | — |
| 2019 | 4.80 | — | — |
| 2018 | 2.51 | — | — |
Derived from filed accounts. Not audited figures.