Testworks Manufacturing Limited
08314755
Healthy
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/10/2025
unaudited abridged
Next accounts due
31/07/2027
Confirmation statement
Last: 30/11/2025
Due 14/12/2026
Industry
Officers
Former
secretary · Resigned 24/07/2017
director · Resigned 14/11/2023
Persons with Significant Control
Railsense Solutions Ltd
Richmond House, Walkern Road, Stevenage, SG1 3QP
Reg: 13795952 · Companies House · Limited By Shares
Notified 14/11/2023
Former PSCs
Mrs Sarah Jane Lloyd-Baker
Ceased 14/11/2023
Mr Tristan Robert Lloyd-Baker
Ceased 14/11/2023
Charges1 outstanding
SKIPTON BUSINESS FINANCE LIMITED
Change History
Active
Private Limited Company
UNIT 28
LETCHWORTH GARDEN CITY
CompanyRankvs 106+ SIC 26120 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 29/12/2025
Net Worth
£368k
Balance sheet strength
Cash
£314k
Cash in the bank
Net Current Assets
£346k
Working capital
Current Assets
£830k
Current Liabilities
£484k
Fixed Assets
£21k
Debtors
£214k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.72 | +£0 |
| 2025 | 1.72 | +£273k |
| 2024 | 1.10 | +£56k |
Derived from filed accounts. Not audited figures.
Filing History44 filings
confirmation statement with no updates
accounts with accounts type unaudited abridged
accounts amended with accounts type total exemption full
accounts with accounts type total exemption full
change account reference date company previous shortened
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
confirmation statement with updates
change registered office address company with date old address new address
certificate change of name company
notification of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
appoint person director company with name date
termination director company with name termination date
accounts with accounts type dormant
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type dormant
accounts with accounts type dormant
confirmation statement with no updates
accounts with accounts type dormant
confirmation statement with no updates
accounts with accounts type dormant
confirmation statement with no updates
accounts with accounts type dormant
confirmation statement with no updates
accounts with accounts type dormant
termination secretary company with name termination date
change registered office address company with date old address new address
confirmation statement with updates
accounts with accounts type dormant
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change registered office address company with date old address new address
change person secretary company with change date
annual return company with made up date full list shareholders
accounts with accounts type dormant
accounts with accounts type dormant
annual return company with made up date full list shareholders
incorporation company