Exploration & Testing Associates Limited
11803869
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/03/2023
DIRECTOR
BRITISH · ENGLAND · Age 23
Also on 1 other board
director · Since 15/03/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 5 other boards
Persons with Significant Control
Mrs Lisa Carmen Hughes
British · United Kingdom · Age 49
Unit 8b, Bowburn South Industrial Estate, Durham, DH6 5AD
Notified 15/03/2023
Former PSCs
Mr Kenneth Owen Marsh
Ceased 15/03/2023
Mr Anthony Charles Owen
Ceased 15/03/2023
Mrs Sarah Harrison-Lamb
Ceased 16/05/2025
Charges2 outstanding
RBS INVOICE FINANCE LTD
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 105+ SIC 43130 peers60
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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 31/12/2024
Net Worth
£641k
Balance sheet strength
Cash
£92k
Cash in the bank
Net Current Assets
£29k
Working capital
Current Assets
£642k
Current Liabilities
£612k
Fixed Assets
£720k
Debtors
£524k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.05 | +£364k |
| 2023 | 0.86 | +£332k |
| 2021 | 0.78 | -£33k |
| 2020 | 0.84 | -£96k |
| 2019 | 1.62 | — |
Derived from filed accounts. Not audited figures.