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The Pipa Testing Scheme Limited

11545157

active
private limited guarant nsc
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

301 Tea Factory Fleet Street, Liverpool, L1 4DQ
Incorporated 31/08/2018

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/08/2025

Due 11/09/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Mark John

director · Since 31/08/2018

DIRECTOR

BRITISH · WALES · Age 46

Mr Chris Keen

director · Since 04/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Adam Peter George

director · Since 04/01/2021

DIRECTOR

BRITISH · WALES · Age 40

Also on 3 other boards

Mr Christopher Moore

director · Since 01/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 45

Mr David Morris

director · Since 01/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Lee Scott

director · Since 01/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 41

Mr Chris Ball

director · Since 01/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 60

Mr William Collins

director · Since 01/01/2025

DIRECTOR

SCOTTISH · SCOTLAND · Age 56

Mr Matthew Robert Sweed

director · Since 01/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Miss Samantha Smith

director · Since 01/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Scott Abbott

director · Since 01/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Craig Philip Whitelock-Wainwright

director · Since 01/01/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mark John

director · Since 31/08/2018

British · Wales · Age 46

Chris Keen

director · Since 04/01/2021

British · England · Age 54

Adam Peter George

director · Since 04/01/2021

British · Wales · Age 40

Scott Abbott

director · Since 01/01/2025

British · England · Age 47

Chris Ball

director · Since 01/01/2025

British · England · Age 60

William Collins

director · Since 01/01/2025

Scottish · Scotland · Age 56

Christopher Moore

director · Since 01/01/2025

British · England · Age 45

David Morris

director · Since 01/01/2025

British · England · Age 52

Samantha Smith

director · Since 01/01/2025

British · England · Age 39

Matthew Robert Sweed

director · Since 01/01/2025

British · England · Age 57

Craig Philip Whitelock-Wainwright

director · Since 01/01/2025

British · England · Age 36

Former

Andrew Chalk

secretary · Resigned 28/05/2021

Clive Ellis

director · Resigned 18/11/2022

Kirstine Frances York

secretary · Resigned 29/01/2024

Lee Scott

director · Resigned 06/06/2026

Persons with Significant Control

Mr Mark John

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

British · United Kingdom · Age 46

10b Red House Yard, Gislingham Road, Eye, IP23 8HH

Notified 31/08/2018

Change History

statusactive
2026-07-17

Active

typeprivate-limited-guarant-nsc
2026-07-17

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1301 Tea Factory Fleet Street
2026-07-17

301 TEA FACTORY

post townLiverpool
2026-07-17

LIVERPOOL

CompanyRankvs 10212+ SIC 96090 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.74× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 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.

Longevity8/15 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 31/12/2024

Net Worth

£181k

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£141k

Current Liabilities

£51k

Fixed Assets

£91k

Debtors

£11k

2avg. employees-1

Balance Sheet

Intangible assets£89k
Assets less current liabilities£181k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.74+£48k
20232.00

Derived from filed accounts. Not audited figures.