Test Safe Alarms Limited
10959291
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 11/09/2025
Due 25/09/2026
Industry
Officers
Persons with Significant Control
Mrs Lisa Grosser
Australian · United Kingdom · Age 57
Headlands House 1 Kings Court, Kettering Parkway, Kettering, NN15 6WJ
Notified 12/09/2017
PSC Statements
No active PSC statements on record.
Change History
Active
Private Limited Company
HEADLANDS HOUSE 1 KINGS COURT
KETTERING
CompanyRankvs 749+ SIC 71200 peers76
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£77k
Balance sheet strength
Cash
£36k
Cash in the bank
Net Current Assets
£76k
Working capital
Current Assets
£149k
Current Liabilities
£74k
Fixed Assets
£1k
Debtors
£114k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.03 | +£8k |
| 2024 | 7.12 | -£40k |
| 2023 | 5.87 | — |
Derived from filed accounts. Not audited figures.
Filing History22 filings
confirmation statement with updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with updates
confirmation statement with updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with updates
change to a person with significant control
accounts with accounts type total exemption full
confirmation statement with no updates
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type dormant
change person director company with change date
confirmation statement with updates
change registered office address company with date old address new address
notification of a person with significant control
withdrawal of a person with significant control statement
incorporation company