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Usertesting Technologies Limited

06984058

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

SPACES PETER HOUSE, MANCHESTER, M1 5AN
Incorporated 06/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Gustavo Marcello Alberelli

director · Since 05/04/2022

DIRECTOR

AMERICAN · UNITED STATES · Age 47

Mr Peter John Boyes

director · Since 05/04/2022

DIRECTOR

AMERICAN · UNITED STATES · Age 54

Mr James Bruce Larson

director · Since 05/04/2022

DIRECTOR

AMERICAN · UNITED STATES · Age 67

Mr Arthur Rohde Iii

director · Since 05/04/2022

DIRECTOR

AMERICAN · UNITED STATES · Age 46

Mr Hal Michael O'Donnell

director · Since 22/08/2023

DIRECTOR

AMERICAN · UNITED STATES · Age 47

Mr Sameer Kumar

director · Since 01/05/2024

DIRECTOR

AMERICAN · UNITED STATES · Age 28

Also on 1 other board

Charges2 outstanding

Charge
outstanding

MS PRIVATE CREDIT ADMINISTRATIVE SERVICES LLC, AS COLLATERAL AGENT

Created 07/01/2026Registered 09/01/2026
Charge
outstanding

MS PRIVATE CREDIT ADMINISTRATIVE SERVICES LLC, AS COLLATERAL AGENT

Created 12/05/2022Registered 17/05/2022
Charge
satisfied

LLOYDS BANK PLC

Created 27/03/2020Registered 27/03/2020Satisfied 03/10/2024

CompanyRankvs 3606+ SIC 62020 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2023

Net Worth

£2.4M

Balance sheet strength

Cash

£4.1M

Cash in the bank

Profit Before Tax

£392k

Bottom line earnings

Net Current Assets

£2.5M

Working capital

Current Assets

£32.7M

Current Liabilities

£30.2M

Fixed Assets

£60k

Debtors

£28.6M

Cost of Sales

£1.3M

Admin Expenses

£17.2M

Profit After Tax

£236k

76avg. employees-4

Tax at Year End

Corp tax£155k

People Costs(2022)

Wages & salaries£5.8M
NI contributions£2.0M

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.08+£454k
20221.13+£1.7M
20210.99+£418k
20200.91-£270k
20190.73

Derived from filed accounts. Not audited figures.