Construction Testing Solutions Limited
05998333
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 14/11/2025
Due 28/11/2026
Industry
Officers
director · Since 06/02/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 24 other boards
director · Since 17/10/2023
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 58 other boards
Persons with Significant Control
Phenna Infrastructure Uk Limited
3 Boundary Court, Warke Flatt, Castle Donington, DE74 2UD
Reg: 11627758 · Companies House · Private Company Limited By Shares
Notified 30/06/2019
Former PSCs
The Testing Group Limited
Ceased 30/06/2019
Cet Group Holdings Limited
Ceased 06/07/2018
Charges2 outstanding
KROLL TRUSTEE SERVICES LIMITED, AS SECURITY TRUSTEE FOR AND ON BEHALF OF THE SECURED PARTIES (A
KROLL TRUSTEE SERVICES LIMITED AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES (AS
KROLL TRUSTEE SERVICES LIMITED
KROLL TRUSTEE SERVICES LIMITED
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
ALTER DOMUS TRUSTEES (UK) LIMITED (AS SECURITY AGENT)
ALTER DOMUS TRUSTEES (UK) LIMITED AS SECURITY AGENT
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
GLAS TRUST CORPORATION LIMITED
CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK)
GLAS TRUST CORPORATION LIMITED
GLAS TRUST CORPORATION LIMITED
CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK)
PALATINE PRIVATE EQUITY LLP (AS SECURITY TRUSTEE)
HSBC BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 9302+ SIC 74909 peers62
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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 31/03/2021
Turnover
£21.4M
Annual revenue
Net Worth
£4.6M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
£1.3M
Bottom line earnings
Net Current Assets
-£12.5M
Working capital
Current Assets
£6.4M
Current Liabilities
£19.0M
Fixed Assets
£18.1M
Debtors
£5.2M
Cost of Sales
£13.2M
Gross Profit
£8.2M
Admin Expenses
£8.3M
Operating Profit
£1.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 0.34 |
Derived from filed accounts. Not audited figures.