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Testing Solutions Group Limited

07220827

active
ltd
england wales
Companies House
Insolvency history
Health Score
65 / 100

Some Concerns

25/30
Filing
20/30
Financial
20/40
Risk
  • No accounts filed in last 18 months (-5)
  • Active insolvency proceedings (-20)

Details

124 Finchley Road, London, NW3 5JS
Incorporated 13/04/2010

Previously known as

Tsg (Isle Of Wight) Limited · until 22/06/2010

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Matthew Robson

director · Since 02/06/2016

British · United Kingdom · Age 52

Mark Watson

director · Since 02/06/2016

British · United Kingdom · Age 71

Former

Bernard James Kenneth Melson

director · Resigned 02/06/2016

Karen Julie Melson

director · Resigned 02/06/2016

Persons with Significant Control

Tsg Assurance Holdings Limited

75–100% shares
75–100% votes
Appoint directors

124, Finchley Road, London, NW3 5JS

Reg: 09989416 · Companies House · Limited

Notified 02/06/2016

Former PSCs

Bernard James Kenneth Melson

Ceased 02/06/2016

Charges0 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 23/10/2017Registered 23/10/2017Satisfied 25/06/2024
Charge
satisfied

IGF INVOICE FINANCE LIMITED

Created 02/06/2016Registered 06/06/2016Satisfied 21/11/2017
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 06/09/2010Registered 22/09/2010Satisfied 22/06/2015

Insolvency History2 cases

corporate voluntary arrangement

Karyn Jones (practitioner)

creditors voluntary liquidation

Michael Pallott (practitioner) · Natasha Brodie (practitioner)

Change History

statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line1124 Finchley Road
2026-05-04

124 FINCHLEY ROAD

post townLondon
2026-05-04

LONDON

officer appointedROBSON, Matthew
2026-05-04
officer appointedWATSON, Mark
2026-05-04

CompanyRankvs 23087+ SIC 62020 peers
60

Financial strength91th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio -1.94× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
Show leaderboard
How is this score calculated?
Financial strength23/25 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.

Liquidity2/20 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

Insolvency history: -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

£161k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£395k

Working capital

Current Assets

£814k

Current Liabilities

-£419k

Fixed Assets

£9k

Debtors

£798k

22avg. employees-4

Tax at Year End

Corp tax£95k

Balance Sheet

Assets less current liabilities£403k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.94-£486k
20231.78+£344k
20221.34-£407k
20212.46

Derived from filed accounts. Not audited figures.

Filing History75 filings

Director details changed

change person director company with change date

16/07/20252 pages · PDF
Director details changed

change person director company with change date

16/07/20252 pages · PDF
Confirmation statement

confirmation statement with no updates

16/07/20253 pages · PDF
Director details changed

change person director company with change date

15/07/20252 pages · PDF
PSC05

change to a person with significant control

15/07/20252 pages · PDF
Director details changed

change person director company with change date

15/07/20252 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/06/202510 pages · PDF
Address changed

change registered office address company with date old address new address

16/09/20241 page · PDF
Accounts filed

accounts with accounts type total exemption full

01/08/202410 pages · PDF
Confirmation statement

confirmation statement with updates

26/07/20244 pages · PDF
MR04

mortgage satisfy charge full

25/06/20241 page · PDF
CVA4

liquidation voluntary arrangement completion

27/11/202324 pages · PDF
AAMD

accounts amended with accounts type total exemption full

19/09/20239 pages · PDF
CVA3

liquidation cva supervisors abstract of receipts payments with brought down date

07/08/202320 pages · PDF
Confirmation statement

confirmation statement with updates

04/08/20234 pages · PDF
Accounts filed

accounts with accounts type total exemption full

14/06/202310 pages · PDF
Confirmation statement

confirmation statement with updates

31/08/20224 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/08/202211 pages · PDF
CVA3

liquidation cva supervisors abstract of receipts payments with brought down date

17/06/202217 pages · PDF
Confirmation statement

confirmation statement with updates

10/08/20214 pages · PDF
Confirmation statement

confirmation statement with updates

09/08/20214 pages · PDF
CVA3

liquidation cva supervisors abstract of receipts payments with brought down date

19/07/202119 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/06/202113 pages · PDF
CVA3

liquidation cva supervisors abstract of receipts payments with brought down date

26/06/202014 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/04/202010 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/09/201911 pages · PDF
CVA3

liquidation cva supervisors abstract of receipts payments with brought down date

23/07/201914 pages · PDF
Confirmation statement

confirmation statement with no updates

01/07/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/10/201812 pages · PDF
Accounts date changed

change account reference date company previous shortened

31/07/20181 page · PDF
Confirmation statement

confirmation statement with no updates

13/07/20183 pages · PDF
CVA1

liquidation voluntary arrangement meeting approving companies voluntary arrangement

19/06/201811 pages · PDF
Address changed

change registered office address company with date old address new address

13/03/20181 page · PDF
Accounts filed

accounts with accounts type total exemption full

08/01/201814 pages · PDF
MR04

mortgage satisfy charge full

21/11/20171 page · PDF
MR01

mortgage create with deed with charge number charge creation date

23/10/201725 pages · PDF
Confirmation statement

confirmation statement with updates

14/07/20175 pages · PDF
PSC02

notification of a person with significant control

14/07/20172 pages · PDF
PSC07

cessation of a person with significant control

14/07/20171 page · PDF
Confirmation statement

confirmation statement with updates

19/05/20176 pages · PDF
Accounts filed

accounts with accounts type total exemption small

13/01/20178 pages · PDF
Director resigned

termination director company with name termination date

15/06/20162 pages · PDF
Director resigned

termination director company with name termination date

15/06/20162 pages · PDF
Director appointed

appoint person director company with name date

15/06/20163 pages · PDF
Director appointed

appoint person director company with name date

15/06/20163 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

06/06/201637 pages · PDF
Annual return

annual return company with made up date full list shareholders

09/05/20164 pages · PDF
Accounts filed

accounts with accounts type total exemption small

13/08/20157 pages · PDF
Address changed

change registered office address company with date old address new address

22/07/20151 page · PDF
MR04

mortgage satisfy charge full

22/06/20151 page · PDF
SH02

capital alter shares subdivision

27/05/20155 pages · PDF
RESOLUTIONS

resolution

27/05/20152 pages · PDF
RESOLUTIONS

resolution

27/05/201547 pages · PDF
Annual return

annual return company with made up date full list shareholders

13/05/20155 pages · PDF
AD04

move registers to registered office company with new address

13/05/20151 page · PDF
Accounts filed

accounts with accounts type total exemption small

24/12/20147 pages · PDF
Address changed

change registered office address company with date old address new address

16/07/20141 page · PDF
RESOLUTIONS

resolution

02/07/201419 pages · PDF
Annual return

annual return company with made up date full list shareholders

21/05/20145 pages · PDF
AD02

change sail address company with old address

21/05/20141 page · PDF
Address changed

change registered office address company with date old address

02/05/20141 page · PDF
Accounts filed

accounts with accounts type total exemption small

24/09/20137 pages · PDF
Annual return

annual return company with made up date full list shareholders

13/05/20135 pages · PDF
Accounts filed

accounts with accounts type total exemption small

21/08/20127 pages · PDF
Annual return

annual return company with made up date full list shareholders

20/04/20125 pages · PDF
Accounts filed

accounts with accounts type total exemption small

05/01/20127 pages · PDF
AD03

move registers to sail company

27/05/20111 page · PDF
AD02

change sail address company

27/05/20111 page · PDF
Annual return

annual return company with made up date full list shareholders

27/05/20114 pages · PDF
Director appointed

appoint person director company with name

14/10/20102 pages · PDF
MG01

legacy

22/09/20106 pages · PDF
Shares allotted

capital allotment shares

10/08/20103 pages · PDF
CERTNM

certificate change of name company

22/06/20102 pages · PDF
CONNOT

change of name notice

25/05/20102 pages · PDF
Incorporated

incorporation company

13/04/201049 pages · PDF