Acerca deEmpresas
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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

TESTING PERFORMANCE LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro05990252
Fundada7/11/2006
Objeto socialInformation technology consultancy activities
DirecciónUnit 11.1.1 The Leather Market, Weston Street, London, SE1 3ER
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro7/11/2006
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (19 eventos)

30/11/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/11/2024

Ver archivo en Documentos

1/7/2024

Dirección actualizada

Unit 11.1.1 The Leather Market

7/11/2006

Empresa constituida

Fecha de constitución: 2006-11-07

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Fimatix Uk Ltd

75–100% voting rights

Nombrado el: 7/10/2021

—

Officers & directors

Timothy Craig Howarth

Director

Nombrado el: 7/10/2021

—
Paul Jacques De Maximoff James

Director

Nombrado el: 7/10/2021

—

Línea temporal de propiedad (1 cambios)

7/10/2021

Nombramiento Fimatix Uk Ltd (empresa)

owns or controls

Accionistas

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Beneficiario final

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Geografía

Sede

Unit 11.1.1 The Leather Market

Weston Street

London

SE1 3ER

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2011

Beneficio / (pérdida): £135.9K

Cifras clave

Beneficio / (pérdida)

2011£135.929
2012£178.444
2013£230.440
2014£154.174
2015£37.876
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2011£136.029
2012£178.544
2013£259.790
2014£183.524
2015£67.226
2016£67.226
2017£266.495
2018£49.524
2019£31.498
2020£2020
2021£30.534
2022£1419
2023£3743
2024£20.287

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016£67.226
2017£266.495
2018£49.524
2019£31.498
2020£2020
2021£30.534
2022£1419
2023£3743
2024£20.287

Equity

2011—
2012—
2013—
2014—
2015—
2016£67.226
2017£266.495
2018£49.524
2019£31.498
2020£2020
2021£30.534
2022£1419
2023£3743
2024£20.287

Current Assets

2011£259.362
2012£364.597
2013£398.670
2014£276.467
2015£131.454
2016£131.454
2017£448.948
2018£117.266
2019£236.518
2020£115.995
2021£139.750
2022£79.047
2023£58.421
2024£21.325

Net Current Assets Liabilities

2011£133.055
2012£173.395
2013£252.463
2014£176.290
2015£57.840
2016£57.840
2017£256.201
2018£39.947
2019£24.315
2020£-758
2021£28.450
2022£-144
2023£2794
2024£19.575

Total Assets Less Current Liabilities

2011£136.517
2012£179.622
2013£261.451
2014£185.180
2015£69.457
2016£69.457
2017£268.974
2018—
2019—
2020—
2021—
2022£1419
2023£3966
2024£20.454

Cash Bank On Hand

2011—
2012—
2013—
2014—
2015—
2016£99.694
2017£170.771
2018£32.538
2019£119.969
2020£20.619
2021£64.534
2022£16.715
2023£1579
2024—

Debtors

2011£165.088
2012£219.267
2013£222.771
2014£132.287
2015£31.760
2016£31.760
2017£278.177
2018£84.728
2019£116.549
2020£95.376
2021£75.216
2022£16.105
2023£48.542
2024£16.775

Other Debtors

2011—
2012—
2013—
2014—
2015—
2016£3578
2017£96.493
2018£28.222
2019—
2020£16.933
2021£16.933
2022—
2023£0
2024£65

Creditors

2011—
2012—
2013—
2014—
2015—
2016£73.614
2017£192.747
2018£77.319
2019£212.203
2020£116.753
2021£111.300
2022£79.191
2023£55.627
2024£1750

Trade Creditors Trade Payables

2011—
2012—
2013—
2014—
2015—
2016£34.045
2017£74.378
2018£32.983
2019£139.375
2020£71.476
2021£70.182
2022£52.265
2023£29.600
2024—

Other Creditors

2011—
2012—
2013—
2014—
2015—
2016£13.826
2017£8448
2018£3813
2019£2723
2020£9146
2021£12.154
2022£9438
2023£2421
2024£1750

Number Shares Allotted

2011—
2012100
2013217
2014217
2015217
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2011—
2012—
2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
20165
20177
20189
20196
20206
20215
20227
20236
20242

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016£20.738
2017£23.934
2018£26.328
2019£4055
2020£4749
2021£5270
2022£5661
2023£5954
2024£6174

Additions Other Than Through Business Combinations Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016£5413
2017—
2018—
2019£1420
2020—
2021—
2022—
2023—
2024—

Amounts Owed By Group Undertakings

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£46.691
2024£16.710

Called Up Share Capital

2011£100
2012£100
2013£217
2014£217
2015£217
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2011£94.274
2012£145.330
2013£175.899
2014£144.180
2015£99.694
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2011—
2012—
2013—
2014—
2015—
2016£28.222
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2011£126.307
2012£191.202
2013£146.207
2014£100.177
2015£73.614
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2011£3462
2012£6227
2013£8988
2014£8890
2015£11.617
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016£4257
2017£3196
2018£2394
2019£926
2020£694
2021£521
2022£391
2023£293
2024£220

Net Assets Liabilities Including Pension Asset Liability

2011£136.029
2012£178.544
2013£259.790
2014£183.524
2015£67.226
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£23.199
2020—
2021—
2022—
2023—
2024—

Other Disposals Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£28.098
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2011—
2012—
2013—
2014—
2015—
2016£25.743
2017—
2018—
2019—
2020—
2021—
2022£17.488
2023£23.606
2024—

Profit Loss Account Reserve

2011£135.929
2012£178.444
2013£230.440
2014£154.174
2015£37.876
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016£11.617
2017£12.773
2018£9577
2019£7183
2020£2778
2021£2084
2022£1563
2023£1172
2024£879

Property Plant Equipment Gross Cost

2011—
2012—
2013—
2014—
2015—
2016£33.511
2017£33.511
2018£33.511
2019£6833
2020£6833
2021£6833
2022£6833
2023£6833
2024£6833

Provisions

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£223
2023£167
2024£125

Provisions For Liabilities Balance Sheet Subtotal

2011—
2012—
2013—
2014—
2015—
2016£2231
2017£2479
2018—
2019—
2020—
2021—
2022£0
2023£223
2024£167

Provisions For Liabilities Charges

2011£488
2012£1078
2013£1661
2014£1656
2015£2231
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2011—
2012£100
2013£217
2014£217
2015£217
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2011£136.029
2012£178.544
2013£259.790
2014£183.524
2015£67.226
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Premium Account

2011—
2012£0
2013£29.133
2014£29.133
2015£29.133
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2011£3462
2012£6227
2013£8988
2014£8890
2015£11.617
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2011—
2012£4841
2013£5757
2014£2865
2015£6600
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2011£8035
2012£12.876
2013£18.633
2014£21.498
2015£28.098
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2011£4573
2012£6649
2013£9645
2014£12.608
2015£16.481
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012£2076
2013£2996
2014£2963
2015£3873
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2011—
2012—
2013—
2014—
2015—
2016—
2017£109.921
2018£40.523
2019£70.105
2020£36.131
2021£28.964
2022—
2023—
2024—

Total Inventories

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£46.227
2023£8300
2024£4550

Trade Debtors Trade Receivables

2011—
2012—
2013—
2014—
2015—
2016£28.182
2017£181.684
2018£56.506
2019£116.549
2020£95.376
2021£58.283
2022£16.105
2023£1851
2024—
Métrica20112012201320142015201620172018201920202021202220232024
Beneficio / (pérdida)£135.929£178.444£230.440£154.174£37.876—————————
Activo total£136.029£178.544£259.790£183.524£67.226£67.226£266.495£49.524£31.498£2020£30.534£1419£3743£20.287
Net Assets Liabilities—————£67.226£266.495£49.524£31.498£2020£30.534£1419£3743£20.287
Equity—————£67.226£266.495£49.524£31.498£2020£30.534£1419£3743£20.287
Current Assets£259.362£364.597£398.670£276.467£131.454£131.454£448.948£117.266£236.518£115.995£139.750£79.047£58.421£21.325
Net Current Assets Liabilities£133.055£173.395£252.463£176.290£57.840£57.840£256.201£39.947£24.315£-758£28.450£-144£2794£19.575
Total Assets Less Current Liabilities£136.517£179.622£261.451£185.180£69.457£69.457£268.974————£1419£3966£20.454
Cash Bank On Hand—————£99.694£170.771£32.538£119.969£20.619£64.534£16.715£1579—
Debtors£165.088£219.267£222.771£132.287£31.760£31.760£278.177£84.728£116.549£95.376£75.216£16.105£48.542£16.775
Other Debtors—————£3578£96.493£28.222—£16.933£16.933—£0£65
Creditors—————£73.614£192.747£77.319£212.203£116.753£111.300£79.191£55.627£1750
Trade Creditors Trade Payables—————£34.045£74.378£32.983£139.375£71.476£70.182£52.265£29.600—
Other Creditors—————£13.826£8448£3813£2723£9146£12.154£9438£2421£1750
Number Shares Allotted—100217217217—————————
Par Value Share——£1£1£1—————————
Average Number Employees During Period—————579665762
Accumulated Depreciation Impairment Property Plant Equipment—————£20.738£23.934£26.328£4055£4749£5270£5661£5954£6174
Additions Other Than Through Business Combinations Property Plant Equipment—————£5413——£1420—————
Amounts Owed By Group Undertakings———————————£0£46.691£16.710
Called Up Share Capital£100£100£217£217£217—————————
Cash Bank In Hand£94.274£145.330£175.899£144.180£99.694—————————
Corporation Tax Payable—————£28.222————————
Creditors Due Within One Year£126.307£191.202£146.207£100.177£73.614—————————
Fixed Assets£3462£6227£8988£8890£11.617—————————
Increase From Depreciation Charge For Year Property Plant Equipment—————£4257£3196£2394£926£694£521£391£293£220
Net Assets Liabilities Including Pension Asset Liability£136.029£178.544£259.790£183.524£67.226—————————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment————————£23.199—————
Other Disposals Property Plant Equipment————————£28.098—————
Other Taxation Social Security Payable—————£25.743—————£17.488£23.606—
Profit Loss Account Reserve£135.929£178.444£230.440£154.174£37.876—————————
Property Plant Equipment—————£11.617£12.773£9577£7183£2778£2084£1563£1172£879
Property Plant Equipment Gross Cost—————£33.511£33.511£33.511£6833£6833£6833£6833£6833£6833
Provisions———————————£223£167£125
Provisions For Liabilities Balance Sheet Subtotal—————£2231£2479————£0£223£167
Provisions For Liabilities Charges£488£1078£1661£1656£2231—————————
Share Capital Allotted Called Up Paid—£100£217£217£217—————————
Shareholder Funds£136.029£178.544£259.790£183.524£67.226—————————
Share Premium Account—£0£29.133£29.133£29.133—————————
Tangible Fixed Assets£3462£6227£8988£8890£11.617—————————
Tangible Fixed Assets Additions—£4841£5757£2865£6600—————————
Tangible Fixed Assets Cost Or Valuation£8035£12.876£18.633£21.498£28.098—————————
Tangible Fixed Assets Depreciation£4573£6649£9645£12.608£16.481—————————
Tangible Fixed Assets Depreciation Charged In Period—£2076£2996£2963£3873—————————
Taxation Social Security Payable——————£109.921£40.523£70.105£36.131£28.964———
Total Inventories———————————£46.227£8300£4550
Trade Debtors Trade Receivables—————£28.182£181.684£56.506£116.549£95.376£58.283£16.105£1851—

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Ratio de liquidez corriente (2015)Ratio de liquidez corriente
1,79×
Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual
-75,4 %
Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)
56,3 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+442 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2011 vs. 2012)
+31,3 %
Activos totales interanuales (2011 vs. 2012)
+31,3 %
Activo circulante neto interanual (2011 vs. 2012)
+30,3 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
+29,1 %
Activos totales interanuales (2012 vs. 2013)
+45,5 %
  1. –
  2. –
  3. –TESTING PERFORMANCE LIMITED
Activo circulante neto interanual (2012 vs. 2013)
+45,6 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
-33,1 %
Activos totales interanuales (2013 vs. 2014)
-29,4 %
Activo circulante neto interanual (2013 vs. 2014)
-30,2 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
-75,4 %
Activos totales interanuales (2014 vs. 2015)
-63,4 %
Activo circulante neto interanual (2014 vs. 2015)
-67,2 %
Activos totales interanuales (2016 vs. 2017)
+296,4 %
Activo circulante neto interanual (2016 vs. 2017)
+342,9 %
Activos totales interanuales (2017 vs. 2018)
-81,4 %
Activo circulante neto interanual (2017 vs. 2018)
-84,4 %
Activos totales interanuales (2018 vs. 2019)
-36,4 %
Activo circulante neto interanual (2018 vs. 2019)
-39,1 %
Activos totales interanuales (2019 vs. 2020)
-93,6 %
Activo circulante neto interanual (2019 vs. 2020)
-103,1 %
Activos totales interanuales (2020 vs. 2021)
+1411,6 %
Activo circulante neto interanual (2020 vs. 2021)
+3853,3 %
Activos totales interanuales (2021 vs. 2022)
-95,4 %
Activo circulante neto interanual (2021 vs. 2022)
-100,5 %
Activos totales interanuales (2022 vs. 2023)
+163,8 %
Activo circulante neto interanual (2022 vs. 2023)
+2040,3 %
Activos totales interanuales (2023 vs. 2024)
+442 %
Activo circulante neto interanual (2023 vs. 2024)
+600,6 %
CAGR activos totales (2011–2024)
-13,6 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2011)
99,9 %
Rentabilidad sobre activos (neta) (2012)
99,9 %
Rentabilidad sobre activos (neta) (2013)
88,7 %
Rentabilidad sobre activos (neta) (2014)
84 %
Rentabilidad sobre activos (neta) (2015)
56,3 %

Capital circulante y liquidez

Ratio de liquidez corriente (2011)
2,05×
Activo circulante neto (2011)
133.055 GBP
Ratio de liquidez corriente (2012)
1,91×
Activo circulante neto (2012)
173.395 GBP
Ratio de liquidez corriente (2013)
2,73×
Activo circulante neto (2013)
252.463 GBP
Ratio de liquidez corriente (2014)
2,76×
Activo circulante neto (2014)
176.290 GBP
Ratio de liquidez corriente (2015)
1,79×
Activo circulante neto (2015)
57.840 GBP
Activo circulante neto (2016)
57.840 GBP
Activo circulante neto (2017)
256.201 GBP
Activo circulante neto (2018)
39.947 GBP
Activo circulante neto (2019)
24.315 GBP
Activo circulante neto (2020)
-758 GBP
Activo circulante neto (2021)
28.450 GBP
Activo circulante neto (2022)
-144 GBP
Activo circulante neto (2023)
2794 GBP
Activo circulante neto (2024)
19.575 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
London