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Covid Testing Network Ltd

12678406

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O JAMES COWPER KRESTON, SOUTHAMPTON, SO15 2NP
Incorporated 17/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46180
Agents specialised in the sale of other particular products
71200
Technical testing and analysis

Officers

Mr Ian Brownbill

director · Since 17/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr Timothy William Perkin

director · Since 17/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 5 other boards

Mr Akshay Kumar

director · Since 01/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Timothy William Perkin

25–50% shares
25–50% votes

British · England · Age 44

White Building, 1-4 Cumberland Place, Southampton, SO15 2NP

Notified 17/06/2020

Mr Ian Brownbill

25–50% shares
25–50% votes

British · England · Age 47

White Building, 1-4 Cumberland Place, Southampton, SO15 2NP

Notified 17/06/2020

CompanyRankvs 15+ SIC 46180 peers
41

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 3.28× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity6/15 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 30/06/2021

Net Worth

£4.4M

Balance sheet strength

Cash

£5.8M

Cash in the bank

Net Current Assets

£4.4M

Working capital

Current Assets

£6.3M

Current Liabilities

£1.9M

Debtors

£464k

Profit After Tax

£4.3M

0avg. employees

Tax at Year End

Corp tax£1.0M

Balance Sheet

Assets less current liabilities£4.4M
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent Ratio
20213.28

Derived from filed accounts. Not audited figures.