Test4 Limited
11531485
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 21/08/2025
Due 04/09/2026
Industry
Officers
secretary · Since 22/08/2018
PSC Statements
no individual or entity with signficant control· 22/08/2018
Change History
Active
Private Limited Company
17 MIDDLEWOODS WAY
BARNSLEY
CompanyRankvs 20671+ SIC 74909 peers66
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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 31/12/2024
Net Worth
£7k
Balance sheet strength
Cash
£76k
Cash in the bank
Net Current Assets
-£9k
Working capital
Current Assets
£398k
Current Liabilities
£246k
Fixed Assets
£21k
Debtors
£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.62 | +£230k |
| 2023 | 0.14 | -£68k |
| 2022 | 0.11 | -£113k |
| 2021 | 0.12 | -£6k |
| 2020 | 0.22 | -£12k |
| 2019 | 0.09 | — |
Derived from filed accounts. Not audited figures.
Filing History17 filings
accounts with accounts type total exemption full
confirmation statement with updates
change person director company with change date
confirmation statement with updates
change account reference date company current extended
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
change registered office address company with date old address new address
incorporation company