Testbell Limited
04125204
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
03/06/2026
Confirmation statement
Last: 13/12/2025
Due 27/12/2026
Industry
Officers
director · Since 19/04/2001
FINANCE BROKER
BRITISH · ENGLAND · Age 64
Also on 54 other boards
Persons with Significant Control
Mr Akiva Reich
British · England · Age 93
Room 9, Enterprise House, 3 Middleton Road, Manchester, M8 5DT
Notified 06/04/2016
CompanyRankvs 10272+ SIC 82990 peers79
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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 31/08/2024
Net Worth
£285k
Balance sheet strength
Cash
£95k
Cash in the bank
Net Current Assets
£279k
Working capital
Current Assets
£1.0M
Current Liabilities
£736k
Fixed Assets
£5k
Debtors
£900k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.38 | +£85k |
| 2023 | 1.29 | -£16k |
| 2022 | 1.40 | -£28k |
| 2021 | 1.49 | +£33k |
| 2020 | 1.81 | +£242k |
| 2019 | 0.91 | -£6k |
| 2018 | 0.89 | — |
Derived from filed accounts. Not audited figures.