Back to search

Selectatest Limited

07192696

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

5 MATHEWS CLOSE, STEVENAGE, SG1 4XB
Incorporated 17/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Stephen Holmes

director · Since 17/03/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Rosella Investments Ltd

director · Since 17/03/2010

Mr Stephen Holmes

director · Since 01/11/2013

SALES & MARKETING DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Rosella Investments Ltd

75–100% shares

5, Mathews Close, Stevenage, SG1 4XB

Reg: 04782682 · Companies House · Limited Company

Notified 06/04/2016

CompanyRankvs 15988+ SIC 74909 peers
55

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Burbidge & Son Limited
90
2Kellands (Holdings) Limited
90
3National Association Of Teachers Of Dancing Limited(The)
90
4Processors & Growers Research Organisation
90
5Selby Livestock Auction Mart Limited
90
6Contact Lens Precision Laboratories Limited
90
7Werfen Limited
90
8Butterworth Laboratories Limited
90
9Green & Preece (Grinding) Limited
90
10Seen And Heard Limited
90
15988Selectatest Limited
65
How is this score calculated?
Financial strength0/25 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.

Liquidity20/20 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

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

-£172k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£101k

Current Liabilities

£49k

Fixed Assets

£4k

Debtors

£52k

14avg. employees+1

Tax at Year End

VAT£26k

Director Loans

Company owes directors£11k

Balance Sheet

Assets less current liabilities£56k
Signed by Mr Stephen Holmes 02/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.07+£3k£511k
20242.12+£2k£509k
20231.83+£7k£511k
20222.16+£51k£225k
20210.86—£1.1M

Derived from filed accounts. Not audited figures.