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English Language Testing Limited

06287003

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FIRST FLOOR, THE MILLE 1000 GREAT WEST ROAD, LONDON, TW8 9DW
Incorporated 20/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Caroline Elizabeth Henton Browne

director · Since 08/02/2008

DIRECTOR

BRITISH · ENGLAND · Age 66

Mr Alan Michael Baldock

director · Since 05/11/2010

DIRECTOR OF ENGLISH LANGUAGE TESTING LIM

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Alan Michael Baldock

secretary · Since 10/11/2013

Also on 1 other board

Persons with Significant Control

Ms Caroline Elizabeth Henton Browne

50–75% shares
50–75% votes
Appoint directors

British · England · Age 66

First Floor, The Mille, 1000 Great West Road, London, TW8 9DW

Notified 06/04/2016

Mr Alan Michael Baldock

25–50% shares
25–50% votes

British · England · Age 67

First Floor, The Mille, 1000 Great West Road, London, TW8 9DW

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 31/03/2014Registered 02/04/2014

CompanyRankvs 33240+ SIC 82990 peers
62

Financial strength82th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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 31/07/2025

Net Worth

£79k

Balance sheet strength

Cash

£23

Cash in the bank

Net Current Assets

-£121k

Working capital

Current Assets

£152k

Current Liabilities

£273k

Fixed Assets

£370k

Debtors

£152k

18avg. employees+2

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£249k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56-£240k
20240.74-£37k
20231.01+£38k
20220.94+£7k
20211.05

Derived from filed accounts. Not audited figures.