Testhim Limited
13699178
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
30/07/2026
Confirmation statement
Last: 22/10/2025
Due 05/11/2026
Industry
Officers
Persons with Significant Control
Mr Michael Stuart Close
British · England · Age 55
Suite 117, Merlin House, Brunel Road, Reading, RG7 4AB
Notified 22/10/2021
Mr Ian Stones
British · England · Age 48
Suite 117, Merlin House, Brunel Road, Reading, RG7 4AB
Notified 22/10/2021
Mr Toby Stephen Trice
British · England · Age 35
Suite 117, Merlin House, Brunel Road, Reading, RG7 4AB
Notified 22/10/2021
Change History
Active
Private Limited Company
SUITE 117, MERLIN HOUSE BRUNEL ROAD
READING
CompanyRankvs 5053+ SIC 96040 peers50
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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 31/10/2024
Net Worth
£99
Balance sheet strength
Cash
£23k
Cash in the bank
Net Current Assets
-£7k
Working capital
Current Assets
£28k
Current Liabilities
£35k
Fixed Assets
£6k
Debtors
£5k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.80 |
Derived from filed accounts. Not audited figures.
Filing History10 filings
confirmation statement with no updates
accounts with accounts type total exemption full
certificate change of name company
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change account reference date company previous shortened
confirmation statement with no updates
incorporation company