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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

SOFTWARE TESTING KNOWLEDGE LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number05464788
Founded26/05/2005
PurposeOther information technology service activities
Address2nd Floor Sterling House, Langston Road, Loughton, IG10 3TS
Confirmation StatementNext due: 09/06/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date26/05/2005
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (20 events)

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

31/12/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2023

View file in Documents

26/05/2005

Appointed Michael Andrew Smith (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Michael Andrew Smith

Significant influence

Appointed: 26/04/2016

—
Michael Andrew Smith

Significant influence

Appointed: 26/04/2016

—

Officers & directors

Michael Andrew Smith

Director

Appointed: 26/05/2005

—

Ownership Timeline (1 changes)

26/04/2016

Appointed Michael Andrew Smith (person)

Person with significant control

Soci (azionariato)

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Geografia

Sede

2nd Floor Sterling House

Langston Road

Loughton

IG10 3TS

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £0

Key figures

Profit / (loss)

2009—
2010£0
2011£-49.168
2012£-223.065
2013£-294.848
2014£-437.905
2015£-537.253
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2009£1
2010£-49.167
2011£-223.064
2012£-223.064
2013£-294.847
2014£-437.904
2015£-537.252
2016£-544.382
2017£-545.365
2018£-557.190
2019£-557.562
2020£-558.167
2021£448.417
2022£448.701
2023£449.023
2024£102.329

Net Assets Liabilities

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£448.417
2022£448.701
2023£449.023
2024£102.329

Equity

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£-544.382
2017£-545.365
2018£-557.190
2019£-557.562
2020£-558.167
2021£448.417
2022£448.701
2023£449.023
2024£102.329

Current Assets

2009—
2010£1
2011£41.567
2012£208.607
2013£90.968
2014£110.206
2015£107.149
2016£5552
2017£5495
2018—
2019—
2020£4
2021£106.298
2022£106.317
2023£106.295
2024—

Net Current Assets Liabilities

2009—
2010£-49.167
2011£-223.064
2012£-223.064
2013£-294.847
2014£-437.904
2015£-537.252
2016£-544.382
2017£-545.365
2018£-557.190
2019£-557.562
2020£-558.167
2021£448.417
2022£448.701
2023£449.023
2024£102.329

Total Assets Less Current Liabilities

2009—
2010£-49.167
2011£-223.064
2012£-223.064
2013£-294.847
2014£-437.904
2015£-537.252
2016£-544.382
2017£-545.365
2018£-557.190
2019£-557.562
2020£-558.167
2021£448.417
2022£448.701
2023£449.023
2024£102.329

Cash Bank On Hand

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£108
2017£51
2018£4
2019£4
2020£4
2021£4
2022£23
2023£1
2024£2

Debtors

2009—
2010£0
2011£40.219
2012£126.137
2013£49.293
2014£97.409
2015£94.705
2016£5444
2017£5444
2018—
2019—
2020£0
2021£106.294
2022£106.294
2023£106.294
2024—

Creditors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£549.934
2017£550.860
2018£557.194
2019£557.566
2020£558.171
2021£554.715
2022£555.018
2023£555.318
2024£102.689

Trade Creditors Trade Payables

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£85.122
2017£85.122
2018£95.089
2019£95.089
2020£95.090
2021—
2022—
2023—
2024—

Other Creditors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£1126
2017£1126
2018£1126
2019£1126
2020£1126
2021—
2022—
2023—
2024—

Amounts Owed To Group Undertakings

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£459.731
2017£460.656
2018£460.976
2019£461.346
2020£461.951
2021—
2022—
2023—
2024—

Number Shares Allotted

2009—
2010—
2011—
20121
20131
20141
20151
2016—
2017—
2018—
2019—
2020—
20211
20221
20231
20241

Par Value Share

2009—
2010—
2011—
2012£1
2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£54
2017£55
2018£3
2019£5
2020£4
2021—
2022—
2023—
2024—

Called Up Share Capital

2009—
2010£1
2011£1
2012£1
2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2009£1
2010£1
2011£1348
2012£5970
2013£16.675
2014£12.797
2015£12.444
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2009—
2010—
2011—
2012£431.671
2013£385.815
2014£548.110
2015£644.401
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2009—
2010£0
2011£90.734
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2009£1
2010£-49.167
2011£-223.064
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£3901
2017£3901
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2009—
2010£0
2011£-49.168
2012£-223.065
2013£-294.848
2014£-437.905
2015£-537.253
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2009—
2010—
2011—
2012£1
2013£1
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2009£1
2010£1
2011£-49.167
2012£-223.064
2013£-294.847
2014£-437.904
2015£-537.252
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2009—
2010—
2011£0
2012£76.500
2013£25.000
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£5444
2017£5444
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Value Shares Allotted

2009—
2010—
2011—
2012—
2013—
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric2009201020112012201320142015201620172018201920202021202220232024
Profit / (loss)—£0£-49.168£-223.065£-294.848£-437.905£-537.253—————————
Total assets£1£-49.167£-223.064£-223.064£-294.847£-437.904£-537.252£-544.382£-545.365£-557.190£-557.562£-558.167£448.417£448.701£449.023£102.329
Net Assets Liabilities————————————£448.417£448.701£449.023£102.329
Equity———————£-544.382£-545.365£-557.190£-557.562£-558.167£448.417£448.701£449.023£102.329
Current Assets—£1£41.567£208.607£90.968£110.206£107.149£5552£5495——£4£106.298£106.317£106.295—
Net Current Assets Liabilities—£-49.167£-223.064£-223.064£-294.847£-437.904£-537.252£-544.382£-545.365£-557.190£-557.562£-558.167£448.417£448.701£449.023£102.329
Total Assets Less Current Liabilities—£-49.167£-223.064£-223.064£-294.847£-437.904£-537.252£-544.382£-545.365£-557.190£-557.562£-558.167£448.417£448.701£449.023£102.329
Cash Bank On Hand———————£108£51£4£4£4£4£23£1£2
Debtors—£0£40.219£126.137£49.293£97.409£94.705£5444£5444——£0£106.294£106.294£106.294—
Creditors———————£549.934£550.860£557.194£557.566£558.171£554.715£555.018£555.318£102.689
Trade Creditors Trade Payables———————£85.122£85.122£95.089£95.089£95.090————
Other Creditors———————£1126£1126£1126£1126£1126————
Amounts Owed To Group Undertakings———————£459.731£460.656£460.976£461.346£461.951————
Number Shares Allotted———1111—————1111
Par Value Share———£1£1£1£1—————————
Bank Borrowings Overdrafts———————£54£55£3£5£4————
Called Up Share Capital—£1£1£1£1£1£1—————————
Cash Bank In Hand£1£1£1348£5970£16.675£12.797£12.444—————————
Creditors Due Within One Year———£431.671£385.815£548.110£644.401—————————
Creditors Due Within One Year Total Current Liabilities—£0£90.734—————————————
Net Assets Liabilities Including Pension Asset Liability£1£-49.167£-223.064—————————————
Other Taxation Social Security Payable———————£3901£3901———————
Profit Loss Account Reserve—£0£-49.168£-223.065£-294.848£-437.905£-537.253—————————
Share Capital Allotted Called Up Paid———£1£1———————————
Shareholder Funds£1£1£-49.167£-223.064£-294.847£-437.904£-537.252—————————
Stocks Inventory——£0£76.500£25.000———————————
Trade Debtors Trade Receivables———————£5444£5444———————
Value Shares Allotted—————£1£1—————————

Documenti

Confirmation statement

03/06/2026

View

Change of details for person with significant control

19/02/2026

View

Change of director details

19/02/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2023

Filed: 31/12/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2022

Filed: 31/12/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2021

Filed: 31/12/2021

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2020

Filed: 30/09/2020

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2019

Filed: 30/09/2019

View

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDSTEVEN CHRISTOPHE BUXTONLEWIS C BOHARTMANUEL DANIEL VILLAVICENCIO MANUEL
Current ratio (2015)Current ratio
0,17×
YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)
-22,7%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-77,2%
CAGR total assets (2009–2024)CAGR total assets
+115,8%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2009 vs 2010)
-4.916.800%
YoY total assets (2010 vs 2011)
-353,7%
YoY net current assets (2010 vs 2011)
-353,7%
YoY profit / (loss) (2011 vs 2012)
-353,7%
YoY profit / (loss) (2012 vs 2013)
-32,2%
  1. –
  2. –
  3. –SOFTWARE TESTING KNOWLEDGE LTD
YoY total assets (2012 vs 2013)
-32,2%
YoY net current assets (2012 vs 2013)
-32,2%
YoY profit / (loss) (2013 vs 2014)
-48,5%
YoY total assets (2013 vs 2014)
-48,5%
YoY net current assets (2013 vs 2014)
-48,5%
YoY profit / (loss) (2014 vs 2015)
-22,7%
YoY total assets (2014 vs 2015)
-22,7%
YoY net current assets (2014 vs 2015)
-22,7%
YoY total assets (2015 vs 2016)
-1,3%
YoY net current assets (2015 vs 2016)
-1,3%
YoY total assets (2016 vs 2017)
-0,2%
YoY net current assets (2016 vs 2017)
-0,2%
YoY total assets (2017 vs 2018)
-2,2%
YoY net current assets (2017 vs 2018)
-2,2%
YoY total assets (2018 vs 2019)
-0,1%
YoY net current assets (2018 vs 2019)
-0,1%
YoY total assets (2019 vs 2020)
-0,1%
YoY net current assets (2019 vs 2020)
-0,1%
YoY total assets (2020 vs 2021)
+180,3%
YoY net current assets (2020 vs 2021)
+180,3%
YoY total assets (2021 vs 2022)
+0,1%
YoY net current assets (2021 vs 2022)
+0,1%
YoY total assets (2022 vs 2023)
+0,1%
YoY net current assets (2022 vs 2023)
+0,1%
YoY total assets (2023 vs 2024)
-77,2%
YoY net current assets (2023 vs 2024)
-77,2%
CAGR total assets (2009–2024)
+115,8%

Working capital & liquidity

Net current assets (2010)
-49.167 £
Net current assets (2011)
-223.064 £
Current ratio (2012)
0,48×
Net current assets (2012)
-223.064 £
Current ratio (2013)
0,24×
Net current assets (2013)
-294.847 £
Current ratio (2014)
0,2×
Net current assets (2014)
-437.904 £
Current ratio (2015)
0,17×
Net current assets (2015)
-537.252 £
Net current assets (2016)
-544.382 £
Net current assets (2017)
-545.365 £
Net current assets (2018)
-557.190 £
Net current assets (2019)
-557.562 £
Net current assets (2020)
-558.167 £
Net current assets (2021)
448.417 £
Net current assets (2022)
448.701 £
Net current assets (2023)
449.023 £
Net current assets (2024)
102.329 £

Capital structure

Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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