Back to search

Test The Future Ltd

15749880

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

5 Innovation Close, York, YO10 5ZF
Incorporated 30/05/2024

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/05/2025

Due 12/06/2026

On track

Industry

73110
Advertising agencies

Officers

Lyndon James Nicholson

director · Since 30/05/2024

British · England · Age 53

Oliver James Swanton

director · Since 30/05/2024

British · England · Age 54

Osh Rice

director · Since 10/06/2024

British · England · Age 46

Persons with Significant Control

Future Agency Consulting Ltd

50–75% shares
50–75% votes

5, Innovation Close, York, YO10 5ZF

Reg: 11824600 · Companies House · Share Agreement

Notified 30/05/2024

Mr Osh Rice

25–50% shares
25–50% votes

British · England · Age 46

5, Innovation Close, York, YO10 5ZF

Notified 10/06/2024

Change History

officer appointedNICHOLSON, Lyndon James
2026-05-04
officer appointedRICE, Osh
2026-05-04
officer appointedSWANTON, Oliver James
2026-05-04
statusactive
2026-05-04

Active

post townYork
2026-05-04

YORK

typeltd
2026-05-04

Private Limited Company

address line15 Innovation Close
2026-05-04

5 INNOVATION CLOSE

CompanyRankvs 21611+ SIC 73110 peers
39

Financial strength8th percentile among SIC peers · 2/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Liquidity6/20 pts

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

Longevity2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£12k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£90k

Current Liabilities

£104k

Debtors

£79k

4avg. employees

Balance Sheet

Intangible assets£3k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20240.86

Derived from filed accounts. Not audited figures.

Filing History13 filings

Accounts filed

accounts with accounts type total exemption full

25/09/20255 pages · PDF
Accounts date changed

change account reference date company previous shortened

23/09/20251 page · PDF
Confirmation statement

confirmation statement with updates

03/06/20255 pages · PDF
RESOLUTIONS

resolution

05/08/20242 pages · PDF
SH08

capital name of class of shares

27/06/20242 pages · PDF
MA

memorandum articles

27/06/202435 pages · PDF
PSC notified

notification of a person with significant control

26/06/20242 pages · PDF
Director appointed

appoint person director company with name date

26/06/20242 pages · PDF
PSC05

change to a person with significant control

24/06/20242 pages · PDF
Shares allotted

capital allotment shares

24/06/20243 pages · PDF
Shares allotted

capital allotment shares

24/06/20243 pages · PDF
Shares allotted

capital allotment shares

24/06/20243 pages · PDF
Incorporated

incorporation company

30/05/202430 pages · PDF