Back to search

Michael Testler & Co. Limited

02840408

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CAUSEWAY HOUSE, BISHOPS STORTFORD, CM23 3BT
Incorporated 28/07/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Ruth Sally Testler

director · Since 29/05/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 25 other boards

Ms Naomi Rachel Testler

director · Since 06/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Former PSCs

Mr Michael John Testler

Ceased 10/03/2026

CompanyRankvs 1087+ SIC 70100 peers
79

Financial strength76th percentile among SIC peers · 19/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 21.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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.

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

£563k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£563k

Working capital

Current Assets

£590k

Current Liabilities

£27k

Debtors

£507k

2avg. employees

Tax at Year End

Corp tax£20k

Balance Sheet

Assets less current liabilities£563k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202521.84+£59k
202412.43+£32k
202317.37+£28k
202218.23+£37k
202113.49+£9k
20202.30+£23k
201910.67+£366k
201810.77

Derived from filed accounts. Not audited figures.