Ordnance Test Solutions Limited
05194390
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 30/07/2025
Due 13/08/2026
Industry
Officers
director · Since 30/07/2004
BUSINESS DEVELOPMENT
BRITISH · UNITED KINGDOM · Age 81
Also on 3 other boards
director · Since 01/12/2004
BALLISTICIAN
BRITISH · ENGLAND · Age 69
Also on 3 other boards
Persons with Significant Control
Tribrisant Trading Company Limited
Oakley House, Tetbury Road, Cirencester, GL7 1US
Reg: 051943900 · Companies House · Private Company Limited By Shares
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 1330+ SIC 71200 peers78
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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.
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
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.78 | +£272k |
| 2024 | 2.77 | +£98k |
| 2023 | 2.32 | -£530k |
| 2022 | 5.78 | +£328k |
| 2021 | 3.63 | -£229k |
| 2020 | 5.46 | -£133k |
| 2019 | 3.80 | -£331k |
| 2018 | 2.95 | — |
Derived from filed accounts. Not audited figures.