Test-Track-Monitor Limited
12714198
Some Concerns
- Accounts filing overdue (-15)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 26/10/2025
Due 09/11/2026
Industry
Officers
Former
director · Resigned 26/10/2022
Persons with Significant Control
Mrs Zoe Lindsey Walton
British · England · Age 53
The Old Mill, Barwick Lane, Stockton-On-Tees, TS15 9JR
Notified 07/09/2022
Former PSCs
Fpp Benefits Group Limited
Ceased 25/11/2020
Gray Ace Limited
Ceased 07/09/2022
Change History
Active
Private Limited Company
THE OLD MILL
STOCKTON-ON-TEES
CompanyRankvs 3897+ SIC 71121 peers53
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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 31/07/2025
Net Worth
£18k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£463
Working capital
Current Assets
£526
Current Liabilities
£63
Fixed Assets
£18k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.35 | +£0 |
| 2025 | 8.35 | -£20k |
| 2024 | NaN | -£10k |
| 2023 | NaN | — |
Derived from filed accounts. Not audited figures.
Filing History18 filings
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
termination director company with name termination date
confirmation statement with updates
accounts with accounts type micro entity
notification of a person with significant control
cessation of a person with significant control
appoint person director company with name date
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with no updates
cessation of a person with significant control
confirmation statement with updates
notification of a person with significant control
incorporation company