Test Tube Marketing Ltd
15388084
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 18/10/2025
Due 01/11/2026
Industry
Officers
Former
director · Resigned 18/10/2024
Persons with Significant Control
Mr Adam Charles Ashburn
English · England · Age 46
59 Hollywood Lane, Hollywood Lane, Birmingham, B47 5PT
Notified 18/10/2024
Mr Nicholas James Fisher
British · England · Age 35
55, Blackford Road, Solihull, B90 4DA
Notified 18/10/2024
Former PSCs
Mr Nicolas Peter Taylor James
Ceased 18/10/2024
Change History
Active
Private Limited Company
SUITE 3A HOLLY GRANGE, HOLLY LANE
COVENTRY
CompanyRankvs 10207+ SIC 73110 peers48
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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 UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company
Key FinancialsYear ending 31/12/2025
Net Worth
£6k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
£2k
Working capital
Current Assets
£17k
Current Liabilities
£14k
Fixed Assets
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.16 | +£5k |
| 2024 | 0.95 | — |
Derived from filed accounts. Not audited figures.
Filing History15 filings
confirmation statement with no updates
accounts with accounts type micro entity
change account reference date company previous shortened
change registered office address company with date old address new address
capital allotment shares
notification of a person with significant control
termination director company with name termination date
notification of a person with significant control
cessation of a person with significant control
change registered office address company with date old address new address
confirmation statement with updates
appoint person director company with name date
appoint person director company with name date
change registered office address company with date old address new address
incorporation company