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First Testing Limited

04359742

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 21 PARK LANE BUSINESS CENTRE, NOTTINGHAM, NG6 0DU
Incorporated 24/01/2002

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/03/2025

Due 03/04/2026

Overdue

Industry

43999
Specialised construction activities

Officers

Mr Simon Louis Rood

director · Since 24/01/2002

ENGINEER

BRITISH · ENGLAND · Age 61

Also on 14 other boards

Mrs Dawn Marie Rood

secretary · Since 28/11/2005

BRITISH · ENGLAND · Age 56

Also on 25 other boards

Mrs Dawn Marie Rood

director · Since 08/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 25 other boards

Persons with Significant Control

Rood Group Holdings Limited

75–100% shares
75–100% votes

Unit 21, Park Lane Business Centre, Basford, NG6 0DU

Reg: 04647467 · Companies House · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ADVANTEDGE COMMERCIAL FINANCE LIMITED

Created 10/12/2020Registered 11/12/2020
Charge
satisfied

LLOYDS BANK PLC

Created 21/10/2015Registered 21/10/2015Satisfied 04/09/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/05/2008Registered 09/05/2008Satisfied 04/09/2023
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 02/05/2007Registered 04/05/2007
charge
satisfied

PETER WHEELDON PARKIN

Created 30/06/2006Registered 04/07/2006Satisfied 10/10/2008

CompanyRankvs 9176+ SIC 43999 peers
59

Financial strength92th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9176First Testing Limited
69
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

£425k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£382k

Working capital

Current Assets

£104k

Current Liabilities

£486k

Fixed Assets

£32k

6avg. employees

Tax at Year End(2019)

Corp tax£26k

Balance Sheet

Assets less current liabilities£350k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.21+£257k
20230.74-£151k
20221.19-£48k
20211.45-£12k
20201.90+£117k
20191.03+£81k
20180.42—

Derived from filed accounts. Not audited figures.