Armando Testa International Limited
03686044
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 18/12/2025
Due 01/01/2027
Industry
Officers
director · Since 15/01/2015
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 66
Also on 7 other boards
Persons with Significant Control
Mr Marco Francesco Testa
Italian · Italy · Age 74
5, St Nicholas Drive, Shepperton, TW17 9LD
Notified 06/04/2016
Charges1 outstanding
LAND SECURITIES PLC
CompanyRankvs 959+ SIC 73110 peers71
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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 31/12/2024
Net Worth
£4.1M
Balance sheet strength
Cash
£3.4M
Cash in the bank
Net Current Assets
£3.4M
Working capital
Current Assets
£3.5M
Current Liabilities
£38k
Fixed Assets
£639k
Debtors
£87k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 89.66 | -£33k |
| 2023 | 14.71 | -£2.3M |
| 2022 | 12.27 | +£373k |
| 2021 | 21.49 | -£2k |
| 2020 | 12.62 | -£98k |
| 2019 | 6.13 | +£205k |
| 2018 | 3.15 | — |
Derived from filed accounts. Not audited figures.