Testplay Limited
03459067
Some Concerns
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 24/10/2025
Due 07/11/2026
Industry
Officers
secretary · Since 16/03/2010
Former
corporate nominee director · Resigned 26/11/1997
corporate nominee secretary · Resigned 26/11/1997
secretary · Resigned 02/02/2004
director · Resigned 02/02/2004
director · Resigned 16/03/2010
secretary · Resigned 16/03/2010
director · Resigned 16/03/2010
Persons with Significant Control
Kymley Limited
First Floor, 73 - 75 High Street, Stevenage, SG1 3HR
Reg: 05659445 · Companies House · Limited
Notified 06/04/2016
PSC Statements
No active PSC statements on record.
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
FIRST FLOOR
STEVENAGE
CompanyRankvs 5869+ SIC 70100 peers49
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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.
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 30/09/2024
Net Worth
£174k
Balance sheet strength
Cash
£107k
Cash in the bank
Net Current Assets
-£1.0M
Working capital
Current Assets
£407k
Current Liabilities
£1.4M
Fixed Assets
£1.3M
Debtors
£300k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.28 | +£39k |
| 2023 | 0.26 | +£34k |
| 2022 | 0.24 | +£4k |
| 2021 | 0.22 | -£27k |
| 2020 | 0.05 | -£327k |
| 2019 | 0.03 | -£751k |
| 2018 | 0.58 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
notification of a person with significant control
withdrawal of a person with significant control statement
accounts with accounts type total exemption small
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
change person director company with change date
change person secretary company with change date
change person director company with change date
change person director company with change date
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
mortgage create with deed with charge number
accounts with accounts type total exemption small
change person director company with change date
change person secretary company with change date
change person director company with change date
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
change account reference date company previous extended
annual return company with made up date full list shareholders
change registered office address company with date old address
miscellaneous
appoint person secretary company with name
appoint person director company with name
appoint person director company with name
termination secretary company with name
termination director company with name
termination director company with name
capital allotment shares
legacy
accounts with accounts type small
annual return company with made up date full list shareholders
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resolution
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resolution
resolution
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accounts with accounts type small
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