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Testcoat Limited

07565146

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

34 North Street, Bridgwater, TA6 3YD
Incorporated 15/03/2011

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

49500
Transport via pipeline

Officers

Adam Modrzynski

director · Since 18/08/2014

British · United Kingdom · Age 37

Former

James Modrzynski

director · Resigned 22/04/2026

Persons with Significant Control

Mr James Modrzynski

25–50% shares

British · England · Age 71

34, North Street, Bridgwater, TA6 3YD

Notified 15/03/2017

Mr Adam Modrzynski

25–50% shares

British · England · Age 37

34, North Street, Bridgwater, TA6 3YD

Notified 15/03/2017

Change History

officer appointedMODRZYNSKI, Adam
2026-05-04
statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line134 North Street
2026-05-04

34 NORTH STREET

post townBridgwater
2026-05-04

BRIDGWATER

CompanyRankvs 15+ SIC 49500 peers
84

Financial strength94th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£89k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£59k

Current Liabilities

£32k

Fixed Assets

£82k

3avg. employees

Tax at Year End(2023)

Corp tax£10k

Balance Sheet

Assets less current liabilities£110k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.85-£18k
20242.03+£28k
20231.61-£18k
20221.68-£15k
20212.93+£34k
20202.11+£58k
20191.28

Derived from filed accounts. Not audited figures.

Filing History35 filings

Director resigned

termination director company with name termination date

22/04/20261 page · PDF
Confirmation statement

confirmation statement with no updates

17/03/20263 pages · PDF
Accounts filed

accounts with accounts type micro entity

23/12/20257 pages · PDF
Confirmation statement

confirmation statement with updates

03/04/20255 pages · PDF
Accounts filed

accounts with accounts type micro entity

23/12/20247 pages · PDF
Confirmation statement

confirmation statement with no updates

21/03/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

15/12/202313 pages · PDF
Confirmation statement

confirmation statement with no updates

21/03/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/12/202213 pages · PDF
Confirmation statement

confirmation statement with no updates

21/03/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/12/202111 pages · PDF
Confirmation statement

confirmation statement with no updates

22/03/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/12/202012 pages · PDF
Confirmation statement

confirmation statement with no updates

16/03/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

18/12/201914 pages · PDF
Confirmation statement

confirmation statement with no updates

18/03/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/12/201814 pages · PDF
Confirmation statement

confirmation statement with no updates

19/03/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/12/201710 pages · PDF
Confirmation statement

confirmation statement with updates

17/03/20176 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/06/20167 pages · PDF
Annual return

annual return company with made up date full list shareholders

21/03/20163 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/07/20156 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/03/20153 pages · PDF
Shares allotted

capital allotment shares

01/12/20143 pages · PDF
Director appointed

appoint person director company with name date

22/08/20142 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/07/20145 pages · PDF
Annual return

annual return company with made up date full list shareholders

19/03/20143 pages · PDF
Director details changed

change person director company with change date

19/03/20142 pages · PDF
Address changed

change registered office address company with date old address

19/03/20141 page · PDF
Accounts filed

accounts with accounts type total exemption small

27/06/20136 pages · PDF
Annual return

annual return company with made up date full list shareholders

09/04/20133 pages · PDF
Accounts filed

accounts with accounts type total exemption small

06/07/20126 pages · PDF
Annual return

annual return company with made up date full list shareholders

20/03/20123 pages · PDF
Incorporated

incorporation company

15/03/201122 pages · PDF