CORE TESTING SOLUTIONS LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1×

Return on assets (net) (2016)Return on assets (net)

99.4%

Equity ratio (2023)Equity ratio

Summary

CountryUnited Kingdom

Registration Number09391347

Founded15/01/2015

PurposeInformation technology consultancy activities

Address9 Myln Meadow, Stock, Ingatestone, Essex, CM4 9NE

Confirmation StatementNext due: 25/01/2023; Last made up: 11/01/2022

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date15/01/2015

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (9 events)

31/01/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2023

View file in Documents

31/01/2022

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2022

View file in Documents

15/01/2015

Company incorporated

Incorporation date: 2015-01-15

Metric	2016	2017	2018	2019	2020	2021	2022	2023
Profit / (loss)	£1,790	—	—	—	—	—	—	—
Total assets	£1,800	£1,800	£10	£6,054	£812	£10	£4,935	£10
Net Assets Liabilities	—	£1,800	£10	£6,054	£812	£10	£4,935	£10
Equity	—	£1,800	£10	£6,054	£812	£10	£4,935	£10
Current Assets	£18,138	£18,138	£14,703	£22,020	£21,187	£20,212	£32,056	£4,794
Net Current Assets Liabilities	£-44	£-44	£-912	—	—	—	—	—
Cash Bank On Hand	—	—	£14,097	£21,657	£20,504	£18,906	£32,056	£1,664
Debtors	£2,410	—	£606	£363	£683	£1,306	£3,130	£3,130
Other Debtors	—	—	£606	—	—	—	—	—
Creditors	—	£18,182	£15,615	£15,966	£20,375	£20,202	£27,121	£4,784
Other Creditors	—	—	£13,962	—	—	—	—	—
Number Shares Allotted	10	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	10	10	10	10	10	10
Par Value Share	£1	—	£1	£0	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£2,766	£2,766	£2,766	£2,766	£2,766	£2,766
Called Up Share Capital	£10	—	—	—	—	—	—	—
Cash Bank In Hand	£15,728	—	—	—	—	—	—	—
Creditors Due Within One Year	£18,182	—	—	—	—	—	—	—
Dividend Per Share Interim	—	—	£5,672	—	—	—	—	—
Fixed Assets	£1,844	£1,844	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£922	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£1,800	—	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	£10	£10	£10	£10	£10
Profit Loss Account Reserve	£1,790	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£922	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	£2,766	£2,766	£2,766	£2,766	£2,766	£2,766
Shareholder Funds	£1,800	—	—	—	—	—	—	—
Tangible Fixed Assets	£1,844	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	£1,653	—	—	—	—	—
Value Shares Allotted	£10	—	—	—	—	—	—	—

Metric

2016

2017

2018

2019

2020

2021

2022

2023

Profit / (loss)

£1,790

—

Total assets

£1,800

£10

£6,054

£812

£10

£4,935

£10

Net Assets Liabilities

—

£1,800

£10

£6,054

£812

£10

£4,935

£10

Equity

—

£1,800

£10

£6,054

£812

£10

£4,935

£10

Current Assets

£18,138

£14,703

£22,020

£21,187

£20,212

£32,056

£4,794

Net Current Assets Liabilities

£-44

£-912

—

Cash Bank On Hand

—

£14,097

£21,657

£20,504

£18,906

£32,056

£1,664

Debtors

£2,410

—

£606

£363

£683

£1,306

£3,130

Other Debtors

—

£606

—

Creditors

—

£18,182

£15,615

£15,966

£20,375

£20,202

£27,121

£4,784

Other Creditors

—

£13,962

—

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

—

£1

£0

£1

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£2,766

Called Up Share Capital

£10

—

Cash Bank In Hand

£15,728

—

Creditors Due Within One Year

£18,182

—

Dividend Per Share Interim

—

£5,672

—

Fixed Assets

£1,844

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£922

—

Net Assets Liabilities Including Pension Asset Liability

£1,800

—

Nominal Value Allotted Share Capital

—

£10

Profit Loss Account Reserve

£1,790

—

Property Plant Equipment

—

£922

—

Property Plant Equipment Gross Cost

—

£2,766

Shareholder Funds

£1,800

—

Tangible Fixed Assets

£1,844

—

Taxation Social Security Payable

—

£1,653

—

Value Shares Allotted

£10

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

CORE TESTING SOLUTIONS LTD

Summary

Legal & Status

Timeline (9 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Neal Jonathon Clark (person)

Appointed Emma Kathryn Brewster (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of CORE TESTING SOLUTIONS LTD

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure