Testa Enterprises Ltd
16263606
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
28/02/2026
total exemption full
Next accounts due
30/11/2027
Confirmation statement
Last: 18/02/2026
Due 04/03/2027
Industry
Officers
Persons with Significant Control
Mr Stefan Testa
British · United Kingdom · Age 45
Excel House, 3 Duke Street, Bedford, MK40 3HR
Notified 19/02/2025
Change History
Active
Private Limited Company
EXCEL HOUSE
BEDFORD
CompanyRankvs 197228+ SIC 70229 peers23
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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 28/02/2026
Net Worth
-£2k
Balance sheet strength
Cash
£66
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£66
Current Liabilities
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 0.04 |
Derived from filed accounts. Not audited figures.
Filing History2 filings
confirmation statement with no updates
incorporation company