TEST1 LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2016)Ratio de liquidité générale

0,25×

Résultat net année sur année (2012 vs 2013)Résultat net année sur année

-245,6 %

Rentabilité économique (nette) (2011)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement05325254

Fondée06/01/2005

ObjectifRepair of electrical equipment; Technical testing and analysis

AdresseFriar Gate Studios, Ford Street, Derby, DE1 1EE

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription06/01/2005

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (17 événements)

31/01/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/01/2025

Voir le fichier dans Documents

31/01/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/01/2024

Voir le fichier dans Documents

06/01/2005

Nomination Philip John Brothwood (personne)

Nommé en tant que Director

Métrique	2010	2011	2012	2013	2014	2015	2016	2018	2019	2020	2022	2023	2024	2025
Bénéfice / (perte)	£11 315	£1 236	£2 759	£-4 017	—	—	—	—	—	—	—	—	—	—
Total des actifs	£11 323	£2 767	£-4 009	£-4 009	£-31 170	£-34 044	£-48 324	£-61 411	£-78 567	£-71 304	£-59 631	£-49 813	£-42 872	£-46 025
Net Assets Liabilities	—	—	—	—	—	—	—	£-61 411	£-78 567	£-71 304	£-59 631	£-49 813	£-42 872	£-46 025
Equity	—	—	—	—	—	—	—	£-61 411	£-78 567	£-71 304	£-59 631	£-49 813	£-42 872	£-46 025
Current Assets	£18 027	£15 894	£22 084	£23 530	£10 653	£14 736	£16 369	£22 171	£13 595	£14 113	£44 950	£27 943	£30 310	£25 392
Net Current Assets Liabilities	£2 197	£418	£-6 455	£-6 455	£-32 870	£-35 707	£-49 737	£-62 156	£-79 085	£-74 268	£-44 427	£-38 493	£-34 649	£-40 786
Total Assets Less Current Liabilities	£11 323	£2 767	£-4 009	£-4 009	£-31 170	£-34 044	£-48 324	£-61 411	£-78 567	£-65 598	£-37 465	£-33 302	£-31 148	£-38 750
Debtors	£11 986	£11 962	£14 036	£22 106	—	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	£84 327	£0	£5 706	£22 166	£16 511	£11 724	£7 275
Number Shares Allotted	—	—	—	8	—	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	2	2	1	3	3	2	2
Called Up Share Capital	£8	£8	£8	£8	—	—	—	—	—	—	—	—	—	—
Capital Reserves	—	—	—	—	£-31 170	£-34 044	£-48 324	—	—	—	—	—	—	—
Cash Bank In Hand	£6 041	£3 932	£8 048	£1 424	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£29 985	£43 523	£50 443	£66 106	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£15 830	£17 231	£21 666	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£9 126	£2 581	£2 349	—	£1 700	£1 663	£1 413	£745	£518	£8 670	£6 962	£5 191	£3 501	£2 036
Intangible Fixed Assets	£7 667	—	—	—	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation On Disposals	£-15 333	—	—	—	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Disposals	£-23 000	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£11 323	£2 767	£-4 009	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£11 315	£1 236	£2 759	£-4 017	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£8	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£11 323	£1 244	£2 767	£-4 009	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1 459	£2 581	£2 349	£2 446	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1 776	£610	£1 041	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£4 475	£6 861	£7 902	£7 902	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£3 671	£4 512	£5 456	£6 202	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£746	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£655	£842	£944	—	—	—	—	—	—	—	—	—	—	—

Métrique

2010

2011

2012

2013

2014

2015

2016

2018

2019

2020

2022

2023

2024

2025

Bénéfice / (perte)

£11 315

£1 236

£2 759

£-4 017

—

Total des actifs

£11 323

£2 767

£-4 009

£-31 170

£-34 044

£-48 324

£-61 411

£-78 567

£-71 304

£-59 631

£-49 813

£-42 872

£-46 025

Net Assets Liabilities

—

£-61 411

£-78 567

£-71 304

£-59 631

£-49 813

£-42 872

£-46 025

Equity

—

£-61 411

£-78 567

£-71 304

£-59 631

£-49 813

£-42 872

£-46 025

Current Assets

£18 027

£15 894

£22 084

£23 530

£10 653

£14 736

£16 369

£22 171

£13 595

£14 113

£44 950

£27 943

£30 310

£25 392

Net Current Assets Liabilities

£2 197

£418

£-6 455

£-32 870

£-35 707

£-49 737

£-62 156

£-79 085

£-74 268

£-44 427

£-38 493

£-34 649

£-40 786

Total Assets Less Current Liabilities

£11 323

£2 767

£-4 009

£-31 170

£-34 044

£-48 324

£-61 411

£-78 567

£-65 598

£-37 465

£-33 302

£-31 148

£-38 750

Debtors

£11 986

£11 962

£14 036

£22 106

—

Creditors

—

£84 327

£0

£5 706

£22 166

£16 511

£11 724

£7 275

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Called Up Share Capital

£8

—

Capital Reserves

—

£-31 170

£-34 044

£-48 324

—

Cash Bank In Hand

£6 041

£3 932

£8 048

£1 424

—

Creditors Due Within One Year

—

£29 985

£43 523

£50 443

£66 106

—

Creditors Due Within One Year Total Current Liabilities

£15 830

£17 231

£21 666

—

Fixed Assets

£9 126

£2 581

£2 349

—

£1 700

£1 663

£1 413

£745

£518

£8 670

£6 962

£5 191

£3 501

£2 036

Intangible Fixed Assets

£7 667

—

Intangible Fixed Assets Amortisation On Disposals

£-15 333

—

Intangible Fixed Assets Disposals

£-23 000

—

Net Assets Liabilities Including Pension Asset Liability

£11 323

£2 767

£-4 009

—

Profit Loss Account Reserve

£11 315

£1 236

£2 759

£-4 017

—

Share Capital Allotted Called Up Paid

—

£8

—

Shareholder Funds

£11 323

£1 244

£2 767

£-4 009

—

Tangible Fixed Assets

£1 459

£2 581

£2 349

£2 446

—

Tangible Fixed Assets Additions

£1 776

£610

£1 041

—

Tangible Fixed Assets Cost Or Valuation

£4 475

£6 861

£7 902

—

Tangible Fixed Assets Depreciation

£3 671

£4 512

£5 456

£6 202

—

Tangible Fixed Assets Depreciation Charged In Period

—

£746

—

Tangible Fixed Assets Depreciation Charge For Period

£655

£842

£944

—

Nom	Participation	Droit de vote	Depuis

TEST1 LTD

Résumé

Juridique et statut

Chronologie (17 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Philip John Brothwood (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 2)

Nomination Anne Louise Perry (personne)

Nomination Philip John Brothwood (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de TEST1 LTD

Confirmation statement

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité