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42test Limited

05680232

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

168 CHURCH ROAD, HOVE, BN3 2DL
Incorporated 19/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Jason Peter May

director · Since 19/01/2006

SOFTWARE TESTING CONSULTANT

BRITISH · ENGLAND · Age 57

Mrs Andrea Isabel May

secretary · Since 06/04/2018

Persons with Significant Control

Mr Jason Peter May

Significant control

British · England · Age 57

168, Church Road, Hove, BN3 2DL

Notified 06/04/2016

CompanyRankvs 147817+ SIC 70229 peers
35

Financial strength4th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.17× · 2/20
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 strength1/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£35k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£7k

Current Liabilities

£41k

Fixed Assets

£78

0avg. employees

Balance Sheet

Assets less current liabilities-£34k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17-£1k
20230.18-£855
20220.18-£1k
20210.19

Derived from filed accounts. Not audited figures.