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Armando Testa International Limited

03686044

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 St Nicholas Drive, Shepperton, TW17 9LD
Incorporated 18/12/1998

Previously known as

Armando Testa Limited · until 17/10/2012

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

73110
Advertising agencies

Officers

Ms Marie Odile Delort

director · Since 07/12/2012

ACCOUNTANT

FRENCH · ENGLAND · Age 60

Mr Jeremy Guy Cook

director · Since 15/01/2015

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 67

Also on 7 other boards

Marie Odile Delort

director · Since 07/12/2012

French · England · Age 60

Jeremy Guy Cook

director · Since 15/01/2015

British · England · Age 67

Former

London Law Services Limited

corporate nominee director · Resigned 18/12/1998

London Law Secretarial Limited

corporate nominee secretary · Resigned 18/12/1998

Mario De Barberis

director · Resigned 28/06/1999

Timothy Michael David Lake

secretary · Resigned 07/12/1999

Marco Francesco Testa

director · Resigned 17/06/2002

David Gray

director · Resigned 25/11/2002

David Gray

secretary · Resigned 25/11/2002

Ugo Manzon

director · Resigned 14/07/2008

Andrea Bona

director · Resigned 07/12/2012

Andrea Bona

secretary · Resigned 07/12/2012

Claude Andre Bosset

director · Resigned 31/10/2014

Christos Gkekas

director · Resigned 31/12/2014

Persons with Significant Control

Mr Marco Francesco Testa

75–100% votes

Italian · Italy · Age 74

5, St Nicholas Drive, Shepperton, TW17 9LD

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LAND SECURITIES PLC

Created 09/04/1999Registered 30/04/1999

Change History

statusactive
2026-07-28

Active

typeltd
2026-07-28

Private Limited Company

address line15 St Nicholas Drive
2026-07-28

5 ST NICHOLAS DRIVE

post townShepperton
2026-07-28

SHEPPERTON

officer appointedCOOK, Jeremy Guy
2026-07-28
officer appointedDELORT, Marie Odile
2026-07-28

CompanyRankvs 939+ SIC 73110 peers
71

Financial strength100th percentile among SIC peers · 25/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 89.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

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

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202489.66-£33k
202314.71

Derived from filed accounts. Not audited figures.