Test Labs Limited
13378524
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
29/09/2026
Confirmation statement
Last: 28/03/2026
Due 11/04/2027
Industry
Officers
Persons with Significant Control
Specialist Health Solutions Limited
Ashurst House, Bakewell Road, Peterborough, PE2 6YS
Reg: 09261556 · United Kingdom · Limited Company
Notified 05/05/2021
Change History
Active
Private Limited Company
UNIT 22 CONINGSBY ROAD
PETERBOROUGH
CompanyRankvs 2352+ SIC 72110 peers28
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the continued financial support of the group where required. Based on these assessments the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the financial statements. Judgements and key sources of estimation uncertainty The preparation of the financial statements requires management to make judgements, estim
Key FinancialsYear ending 31/12/2024
Net Worth
-£97k
Balance sheet strength
Cash
£186k
Cash in the bank
Net Current Assets
-£866k
Working capital
Current Assets
£807k
Current Liabilities
£1.7M
Fixed Assets
£769k
Debtors
£607k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.48 | -£144k |
| 2023 | 0.56 | — |
Derived from filed accounts. Not audited figures.
Filing History24 filings
confirmation statement with updates
accounts with accounts type small
confirmation statement with updates
accounts with accounts type small
confirmation statement with updates
confirmation statement with no updates
change person director company with change date
accounts with accounts type dormant
confirmation statement with updates
confirmation statement with no updates
accounts with accounts type dormant
change account reference date company previous shortened
change account reference date company current shortened
legacy
confirmation statement with no updates
change registered office address company with date old address new address
change to a person with significant control
change registered office address company with date old address new address
change person director company with change date
change registered office address company with date old address new address
change registered office address company with date old address new address
change registered office address company with date old address new address
change account reference date company current shortened
incorporation company