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Test Safe Limited

05389298

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

85 Great Portland Street, London, W1W 7LT
Incorporated 11/03/2005

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

33140
Repair of electrical equipment

Officers

Sarah Jane Dixon

director · Since 29/10/2025

British · England · Age 46

Brian Reynolds

director · Since 29/10/2025

British · England · Age 55

Former

Company Directors Limited

corporate nominee director · Resigned 11/03/2005

Temple Secretaries Limited

corporate nominee secretary · Resigned 11/03/2005

Philip Mark Plummer

director · Resigned 30/06/2009

Alan James Prentice

director · Resigned 28/06/2022

Jeanette Mann

director · Resigned 28/06/2022

Alan James Prentice

secretary · Resigned 30/09/2022

Robert Jan Thompson

director · Resigned 24/07/2023

Zillah Frances Kenyon Doyle

director · Resigned 01/09/2023

Piotr Nowosad

director · Resigned 05/01/2024

Phil Campion

director · Resigned 04/03/2025

Mark Dingad Davies

director · Resigned 29/10/2025

Carolyn Roberta Hickman

director · Resigned 29/10/2025

Persons with Significant Control

Compliance Group Limited

75–100% shares
75–100% votes
Appoint directors

85, Great Portland Street, London, W1W 7LT

Reg: 12351374 · Companies House · Private Company Limited By Shares

Notified 28/06/2022

PSC Statements

No active PSC statements on record.

Change History

officer appointedDIXON, Sarah Jane
2026-05-04
officer appointedREYNOLDS, Brian
2026-05-04
statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line185 Great Portland Street
2026-05-04

85 GREAT PORTLAND STREET

post townLondon
2026-05-04

LONDON

CompanyRankvs 447+ SIC 33140 peers
81

Financial strength82th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2022

Net Worth

£74k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£159k

Current Liabilities

£86k

Fixed Assets

£7k

Debtors

£95k

14avg. employees-1

Tax at Year End

Corp tax£31k
VAT£38k

Director Loans

Company owes directors£75

Balance Sheet

Assets less current liabilities£80k
Signed by Mr R J Thompson 4 October 2022Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20221.84+£21k£769k
20211.56£715k
20201.37£747k
20190.90

Derived from filed accounts. Not audited figures.

Filing History91 filings

Confirmation statement

confirmation statement with updates

19/03/20264 pages · PDF
Director appointed

appoint person director company with name date

29/10/20252 pages · PDF
Director resigned

termination director company with name termination date

29/10/20251 page · PDF
Director appointed

appoint person director company with name date

29/10/20252 pages · PDF
Director resigned

termination director company with name termination date

29/10/20251 page · PDF
Accounts filed

accounts with accounts type dormant

04/10/20253 pages · PDF
Confirmation statement

confirmation statement with updates

25/03/20254 pages · PDF
Director appointed

appoint person director company with name date

20/03/20252 pages · PDF
Director resigned

termination director company with name termination date

20/03/20251 page · PDF
Accounts filed

accounts with accounts type dormant

11/10/20247 pages · PDF
Director appointed

appoint person director company with name date

12/09/20242 pages · PDF
Confirmation statement

confirmation statement with updates

26/03/20245 pages · PDF
Director appointed

appoint person director company with name date

25/01/20242 pages · PDF
Director resigned

termination director company with name termination date

25/01/20241 page · PDF
Accounts filed

accounts with accounts type total exemption full

21/12/20239 pages · PDF
Director resigned

termination director company with name termination date

01/09/20231 page · PDF
Director resigned

termination director company with name termination date

01/08/20231 page · PDF
Accounts filed

accounts with accounts type total exemption full

24/03/20239 pages · PDF
AD04

move registers to registered office company with new address

14/03/20231 page · PDF
Confirmation statement

confirmation statement with updates

14/03/20235 pages · PDF
TM02

termination secretary company with name termination date

07/10/20221 page · PDF
Director appointed

appoint person director company with name date

07/09/20222 pages · PDF
Director resigned

termination director company with name termination date

18/07/20221 page · PDF
Director resigned

termination director company with name termination date

18/07/20221 page · PDF
PSC02

notification of a person with significant control

15/07/20222 pages · PDF
PSC withdrawn

withdrawal of a person with significant control statement

15/07/20222 pages · PDF
Director appointed

appoint person director company with name date

15/07/20222 pages · PDF
Address changed

change registered office address company with date old address new address

15/07/20221 page · PDF
Director appointed

appoint person director company with name date

15/07/20222 pages · PDF
Accounts date changed

change account reference date company current shortened

15/07/20221 page · PDF
Confirmation statement

confirmation statement with no updates

16/03/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/10/20218 pages · PDF
Confirmation statement

confirmation statement with updates

15/03/20215 pages · PDF
Accounts filed

accounts with accounts type total exemption full

14/01/20218 pages · PDF
Confirmation statement

confirmation statement with updates

11/03/20205 pages · PDF
Director details changed

change person director company with change date

11/03/20202 pages · PDF
Accounts filed

accounts with accounts type total exemption full

12/08/20195 pages · PDF
Confirmation statement

confirmation statement with updates

20/03/20195 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/08/20185 pages · PDF
Confirmation statement

confirmation statement with updates

12/03/20185 pages · PDF
Accounts filed

accounts with accounts type total exemption full

15/02/20185 pages · PDF
Confirmation statement

confirmation statement with updates

13/03/20176 pages · PDF
Director details changed

change person director company with change date

08/03/20172 pages · PDF
Accounts filed

accounts with accounts type total exemption small

17/11/20165 pages · PDF
Annual return

annual return company with made up date full list shareholders

24/03/20167 pages · PDF
Director details changed

change person director company with change date

24/03/20162 pages · PDF
Director details changed

change person director company with change date

24/03/20162 pages · PDF
AD02

change sail address company with old address new address

24/03/20161 page · PDF
CH03

change person secretary company with change date

24/03/20161 page · PDF
Address changed

change registered office address company with date old address new address

03/03/20161 page · PDF
Accounts filed

accounts with accounts type total exemption small

20/02/20165 pages · PDF
Annual return

annual return company with made up date full list shareholders

01/04/20156 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/09/20146 pages · PDF
Annual return

annual return company with made up date full list shareholders

19/03/20146 pages · PDF
Accounts filed

accounts with accounts type total exemption small

04/10/201311 pages · PDF
CH03

change person secretary company with change date

20/06/20132 pages · PDF
Director details changed

change person director company with change date

20/06/20132 pages · PDF
Director details changed

change person director company with change date

20/06/20132 pages · PDF
Annual return

annual return company with made up date

27/03/20135 pages · PDF
Accounts filed

accounts with accounts type total exemption small

11/10/20126 pages · PDF
Annual return

annual return company with made up date full list shareholders

27/03/20126 pages · PDF
Accounts filed

accounts with accounts type total exemption small

05/12/20116 pages · PDF
Accounts filed

accounts with accounts type total exemption small

18/03/20116 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/03/20116 pages · PDF
Accounts filed

accounts with accounts type total exemption small

12/03/20105 pages · PDF
AD03

move registers to sail company

11/03/20101 page · PDF
Annual return

annual return company with made up date full list shareholders

11/03/20105 pages · PDF
AD02

change sail address company

11/03/20101 page · PDF
Director details changed

change person director company with change date

11/03/20102 pages · PDF
Director details changed

change person director company with change date

11/03/20102 pages · PDF
RESOLUTIONS

resolution

07/07/20091 page · PDF
288a

legacy

03/07/20091 page · PDF
288b

legacy

02/07/20091 page · PDF
363a

legacy

11/03/20094 pages · PDF
353

legacy

11/03/20091 page · PDF
288c

legacy

11/03/20091 page · PDF
Accounts filed

accounts with accounts type total exemption small

20/11/20085 pages · PDF
363a

legacy

11/03/20084 pages · PDF
Accounts filed

accounts with accounts type total exemption small

21/11/20075 pages · PDF
363a

legacy

14/03/20072 pages · PDF
Accounts filed

accounts with accounts type total exemption small

06/01/20075 pages · PDF
225

legacy

25/04/20061 page · PDF
363a

legacy

14/03/20062 pages · PDF
RESOLUTIONS

resolution

20/04/2005PDF
RESOLUTIONS

resolution

20/04/20051 page · PDF
88(2)R

legacy

30/03/20052 pages · PDF
288b

legacy

22/03/20051 page · PDF
288b

legacy

22/03/20051 page · PDF
288a

legacy

22/03/20052 pages · PDF
288a

legacy

22/03/20052 pages · PDF
Incorporated

incorporation company

11/03/200515 pages · PDF