Testgrove Limited
03831454
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 25/08/2025
Due 08/09/2026
Industry
Officers
Former
corporate secretary · Resigned 14/05/2018
Persons with Significant Control
Mrs Marie Josephe Lelekov
French · Bulgaria · Age 81
The Corner House, 2 High Street, Aylesford, ME20 7BG
Notified 06/04/2016
Change History
Active
Private Limited Company
THE CORNER HOUSE
AYLESFORD
CompanyRankvs 111004+ SIC 82990 peers39
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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.
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
-£11k
Balance sheet strength
Cash
£146k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£157k
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | -£6k |
Derived from filed accounts. Not audited figures.
Filing History82 filings
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 no updates
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
change to a person with significant control
change person director company with change date
accounts with accounts type total exemption full
change to a person with significant control
appoint corporate secretary company with name date
termination secretary company with name termination date
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with updates
change person director company with change date
gazette filings brought up to date
gazette notice compulsory
confirmation statement with updates
accounts with accounts type total exemption full
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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
accounts with accounts type total exemption full
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
accounts with accounts type total exemption full
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
change person director company with change date
appoint corporate secretary company with name
termination secretary company with name
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
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incorporation company