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Testlodge Limited

08450213

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

7 Ty Nant Court, Morganstown, Cardiff, CF15 8LW
Incorporated 19/03/2013

Previously known as

Testlodge Software Limited · until 10/06/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

62012
Business and domestic software development

Officers

Scott Sherwood

director · Since 19/03/2013

British · United Kingdom · Age 43

Persons with Significant Control

Forest Global Ltd

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

7, Ty Nant Court, Cardiff, CF15 8LW

Reg: 14156314 · Companies House · Limited

Notified 09/09/2022

Former PSCs

Mr Scott Sherwood

Ceased 09/09/2022

Change History

statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line17 Ty Nant Court
2026-05-04

7 TY NANT COURT

post townCardiff
2026-05-04

CARDIFF

officer appointedSHERWOOD, Scott
2026-05-04

CompanyRankvs 14888+ SIC 62012 peers
63

Financial strength37th percentile among SIC peers · 9/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.3× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees6/15 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.

Longevity13/15 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

£100

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£86k

Current Liabilities

£37k

Fixed Assets

£81k

Debtors

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£129k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.30
20242.25
20215.16
20208.19
20194.51

Derived from filed accounts. Not audited figures.

Filing History35 filings

Confirmation statement

confirmation statement with no updates

25/03/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/10/20258 pages · PDF
Confirmation statement

confirmation statement with no updates

08/04/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

03/12/20249 pages · PDF
Confirmation statement

confirmation statement with no updates

28/03/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/12/20238 pages · PDF
Confirmation statement

confirmation statement with updates

21/03/20235 pages · PDF
RESOLUTIONS

resolution

10/01/20231 page · PDF
PSC07

cessation of a person with significant control

15/12/20221 page · PDF
PSC02

notification of a person with significant control

15/12/20222 pages · PDF
Accounts filed

accounts with accounts type total exemption full

14/12/20228 pages · PDF
Confirmation statement

confirmation statement with no updates

31/03/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

02/12/20218 pages · PDF
Address changed

change registered office address company with date old address new address

05/05/20211 page · PDF
Director details changed

change person director company with change date

05/05/20212 pages · PDF
PSC changed

change to a person with significant control

05/05/20212 pages · PDF
Confirmation statement

confirmation statement with updates

27/04/20215 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/10/20208 pages · PDF
Confirmation statement

confirmation statement with no updates

16/04/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/11/20198 pages · PDF
Confirmation statement

confirmation statement with updates

01/04/20195 pages · PDF
Accounts filed

accounts with accounts type total exemption full

08/11/20188 pages · PDF
Confirmation statement

confirmation statement with updates

27/03/20185 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/07/20178 pages · PDF
Confirmation statement

confirmation statement with updates

25/04/20176 pages · PDF
Accounts filed

accounts with accounts type total exemption small

18/10/20167 pages · PDF
Annual return

annual return company with made up date full list shareholders

18/04/20163 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/04/20157 pages · PDF
Annual return

annual return company with made up date

20/03/20153 pages · PDF
Accounts filed

accounts with accounts type total exemption small

18/06/20147 pages · PDF
Annual return

annual return company with made up date full list shareholders

20/03/20143 pages · PDF
CERTNM

certificate change of name company

10/06/20133 pages · PDF
Address changed

change registered office address company with date old address

17/04/20131 page · PDF
Address changed

change registered office address company with date old address

03/04/20131 page · PDF
Incorporated

incorporation company

19/03/20137 pages · PDF