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Ordnance Test Solutions Limited

05194390

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

OAKLEY HOUSE, CIRENCESTER, GL7 1US
Incorporated 30/07/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

71200
Technical testing and analysis

Officers

Mr John Francis Bassett

director · Since 30/07/2004

BUSINESS DEVELOPMENT

BRITISH · UNITED KINGDOM · Age 81

Also on 3 other boards

Mr David William Leeming

director · Since 01/12/2004

BALLISTICIAN

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Persons with Significant Control

Tribrisant Trading Company Limited

75–100% shares
75–100% votes

Oakley House, Tetbury Road, Cirencester, GL7 1US

Reg: 051943900 · Companies House · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 31/05/2016Registered 18/06/2016Satisfied 06/10/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 26/05/2015Registered 29/05/2015

CompanyRankvs 1330+ SIC 71200 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.78× · 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 strength24/25 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.

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 31/03/2025

Net Worth

£994k

Balance sheet strength

Cash

£277k

Cash in the bank

Net Current Assets

£782k

Working capital

Current Assets

£989k

Current Liabilities

£207k

Fixed Assets

£251k

Debtors

£561k

11avg. employees-1

Tax at Year End(2024)

Corp tax£28k

Balance Sheet

Bank loans & overdrafts£27k
Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.78+£272k
20242.77+£98k
20232.32-£530k
20225.78+£328k
20213.63-£229k
20205.46-£133k
20193.80-£331k
20182.95

Derived from filed accounts. Not audited figures.