Test Equipment Asset Management Limited
05760974
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 07/03/2026
Due 21/03/2027
Industry
Officers
Former
director · Resigned 13/06/2006
secretary · Resigned 13/06/2006
director · Resigned 13/06/2006
director · Resigned 19/11/2009
director · Resigned 09/12/2011
director · Resigned 09/12/2011
director · Resigned 09/12/2011
director · Resigned 09/12/2011
director · Resigned 01/07/2014
director · Resigned 12/08/2014
director · Resigned 31/01/2017
director · Resigned 31/01/2017
director · Resigned 25/01/2018
secretary · Resigned 25/01/2018
director · Resigned 27/02/2019
director · Resigned 06/01/2020
director · Resigned 06/01/2020
director · Resigned 18/03/2022
director · Resigned 05/04/2023
director · Resigned 25/09/2024
Persons with Significant Control
Electro Rent Corporation
8511 Fallbrook Avenue, Suite, 8511 Fallbrook Avenue, West Hills, 91304
Reg: 95-2412961 · United States · Corporation
Notified 31/01/2017
Former PSCs
Mr. Nigel Forbes Rennie
Ceased 16/03/2026
Mr. Gregory Lupton Wilkinson
Ceased 25/09/2024
Mr. Jonathan C Watson
Ceased 16/03/2026
Ms. Chiao-Li Peng-Tseng Peng-Tseng
Ceased 16/03/2026
Charges3 outstanding
ALTER DOMUS (US) LLC (AS COLLATERAL AGENT)
ALTER DOMUS (US) LLC (AS COLLATERAL AGENT)
ALTER DOMUS (US) LLC (AS COLLATERAL AGENT)
HSBC BANK USA, NATIONAL ASSOCIATION
HSBC BANK PLC
HSBC ASSET FINANCE (UK) LIMITED · HSBC EQUIPMENT FINANCE (UK) LIMITED
THE ROYAL BANK OF SCOTLAND PLC
LOMBARD NORTH CENTRAL PLC
THE ROYAL BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
UNIT 1 WAVERLEY INDUSTRIAL ESTATE
HARROW
CompanyRankvs 5176+ SIC 74909 peers67
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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 31/12/2024
Net Worth
£28.1M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£27.7M
Working capital
Current Assets
£28.1M
Current Liabilities
£331k
Fixed Assets
£10.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 84.81 | +£0 |
| 2023 | 15.69 | +£56.2M |
| 2022 | 16.26 | +£0 |
| 2021 | 16.26 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
cessation of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
confirmation statement with no updates
accounts with accounts type micro entity
gazette filings brought up to date
confirmation statement with no updates
gazette notice compulsory
termination director company with name termination date
cessation of a person with significant control
accounts with accounts type micro entity
confirmation statement with no updates
change to a person with significant control
notification of a person with significant control
notification of a person with significant control
notification of a person with significant control
notification of a person with significant control
accounts with accounts type unaudited abridged
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
change to a person with significant control
change person director company with change date
appoint person director company with name date
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type unaudited abridged
appoint person director company with name date
termination director company with name termination date
confirmation statement with no updates
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
termination director company with name termination date
termination director company with name termination date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
accounts with accounts type total exemption full
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type small
confirmation statement with updates
appoint person director company with name date
termination director company with name termination date
termination secretary company with name termination date
accounts with accounts type group
change account reference date company previous shortened
confirmation statement with updates
memorandum articles
resolution
termination director company with name termination date
termination director company with name termination date
capital name of class of shares
capital variation of rights attached to shares
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
accounts with accounts type group
memorandum articles
resolution
annual return company with made up date full list shareholders
accounts with accounts type group
annual return company with made up date full list shareholders
mortgage create with deed with charge number charge creation date
accounts with accounts type group
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
capital name of class of shares
resolution
termination director company with name termination date
termination director company with name termination date
annual return company with made up date full list shareholders
appoint person director company with name
accounts with accounts type group
annual return company with made up date full list shareholders
change registered office address company with date old address
accounts with accounts type group
annual return company with made up date full list shareholders
change registered office address company with date old address
termination director company with name
termination director company with name
termination director company with name
termination director company with name
accounts with accounts type group
appoint person director company with name
annual return company with made up date full list shareholders
appoint person director company with name
appoint person director company with name
appoint person director company with name
accounts with accounts type group
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date