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Test Labs Limited

13378524

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

Unit 22 Coningsby Road, Bretton, Peterborough, PE3 8SB
Incorporated 05/05/2021

Compliance

Last accounts

31/12/2024

small

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

72110
Research and experimental development on biotechnology
96090
Other personal service activities

Officers

Mark Fentiman

director · Since 05/05/2021

British · England · Age 37

Warrick Fentiman

director · Since 05/05/2021

British · England · Age 40

Persons with Significant Control

Specialist Health Solutions Limited

75–100% shares

Ashurst House, Bakewell Road, Peterborough, PE2 6YS

Reg: 09261556 · United Kingdom · Limited Company

Notified 05/05/2021

Change History

officer appointedFENTIMAN, Mark
2026-05-04
officer appointedFENTIMAN, Warrick
2026-05-04
statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line1Unit 22 Coningsby Road
2026-05-04

UNIT 22 CONINGSBY ROAD

post townPeterborough
2026-05-04

PETERBOROUGH

CompanyRankvs 2352+ SIC 72110 peers
28

Financial strength9th percentile among SIC peers · 2/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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.

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

12avg. employees+7

Balance Sheet

Intangible assets£567k
Assets less current liabilities-£97k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.48-£144k
20230.56

Derived from filed accounts. Not audited figures.

Filing History24 filings

Confirmation statement

confirmation statement with updates

28/04/20264 pages · PDF
Accounts filed

accounts with accounts type small

18/07/20258 pages · PDF
Confirmation statement

confirmation statement with updates

28/03/20254 pages · PDF
Accounts filed

accounts with accounts type small

29/12/20248 pages · PDF
Confirmation statement

confirmation statement with updates

18/10/20244 pages · PDF
Confirmation statement

confirmation statement with no updates

30/01/20243 pages · PDF
Director details changed

change person director company with change date

30/01/20242 pages · PDF
Accounts filed

accounts with accounts type dormant

28/09/20232 pages · PDF
Confirmation statement

confirmation statement with updates

21/07/20233 pages · PDF
Confirmation statement

confirmation statement with no updates

05/06/20233 pages · PDF
Accounts filed

accounts with accounts type dormant

20/12/20222 pages · PDF
Accounts date changed

change account reference date company previous shortened

26/09/20221 page · PDF
Accounts date changed

change account reference date company current shortened

21/09/20221 page · PDF
RPCH01

legacy

31/08/20222 pages · PDF
Confirmation statement

confirmation statement with no updates

16/06/20223 pages · PDF
Address changed

change registered office address company with date old address new address

26/05/20221 page · PDF
PSC05

change to a person with significant control

07/04/20222 pages · PDF
Address changed

change registered office address company with date old address new address

05/04/20221 page · PDF
Director details changed

change person director company with change date

09/09/20212 pages · PDF
Address changed

change registered office address company with date old address new address

04/09/20212 pages · PDF
Address changed

change registered office address company with date old address new address

18/08/20212 pages · PDF
Address changed

change registered office address company with date old address new address

09/08/20211 page · PDF
Accounts date changed

change account reference date company current shortened

01/07/20211 page · PDF
Incorporated

incorporation company

05/05/202110 pages · PDF