TEST1 LTD

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

Current ratio (2016)Current ratio

0,25×

YoY profit / (loss) (2012 vs 2013)YoY profit / (loss)

-245,6%

Return on assets (net) (2011)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number05325254

Founded06/01/2005

PurposeRepair of electrical equipment; Technical testing and analysis

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

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date06/01/2005

Registry AuthorityCompanies House

Registered Capital—

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

Timeline (17 events)

31/01/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2025

View file in Documents

31/01/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2024

View file in Documents

06/01/2005

Appointed Philip John Brothwood (person)

Appointed as Director

Metric	2010	2011	2012	2013	2014	2015	2016	2018	2019	2020	2022	2023	2024	2025
Profit / (loss)	£11.315	£1236	£2759	£-4017	—	—	—	—	—	—	—	—	—	—
Total assets	£11.323	£2767	£-4009	£-4009	£-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	£2197	£418	£-6455	£-6455	£-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	£2767	£-4009	£-4009	£-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	£5706	£22.166	£16.511	£11.724	£7275
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	£6041	£3932	£8048	£1424	—	—	—	—	—	—	—	—	—	—
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	£9126	£2581	£2349	—	£1700	£1663	£1413	£745	£518	£8670	£6962	£5191	£3501	£2036
Intangible Fixed Assets	£7667	—	—	—	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation On Disposals	£-15.333	—	—	—	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Disposals	£-23.000	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£11.323	£2767	£-4009	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£11.315	£1236	£2759	£-4017	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£8	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£11.323	£1244	£2767	£-4009	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1459	£2581	£2349	£2446	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1776	£610	£1041	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£4475	£6861	£7902	£7902	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£3671	£4512	£5456	£6202	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£746	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£655	£842	£944	—	—	—	—	—	—	—	—	—	—	—

Metric

2010

2011

2012

2013

2014

2015

2016

2018

2019

2020

2022

2023

2024

2025

Profit / (loss)

£11.315

£1236

£2759

£-4017

—

Total assets

£11.323

£2767

£-4009

£-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

£2197

£418

£-6455

£-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

£2767

£-4009

£-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

£5706

£22.166

£16.511

£11.724

£7275

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

£6041

£3932

£8048

£1424

—

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

£9126

£2581

£2349

—

£1700

£1663

£1413

£745

£518

£8670

£6962

£5191

£3501

£2036

Intangible Fixed Assets

£7667

—

Intangible Fixed Assets Amortisation On Disposals

£-15.333

—

Intangible Fixed Assets Disposals

£-23.000

—

Net Assets Liabilities Including Pension Asset Liability

£11.323

£2767

£-4009

—

Profit Loss Account Reserve

£11.315

£1236

£2759

£-4017

—

Share Capital Allotted Called Up Paid

—

£8

—

Shareholder Funds

£11.323

£1244

£2767

£-4009

—

Tangible Fixed Assets

£1459

£2581

£2349

£2446

—

Tangible Fixed Assets Additions

£1776

£610

£1041

—

Tangible Fixed Assets Cost Or Valuation

£4475

£6861

£7902

—

Tangible Fixed Assets Depreciation

£3671

£4512

£5456

£6202

—

Tangible Fixed Assets Depreciation Charged In Period

—

£746

—

Tangible Fixed Assets Depreciation Charge For Period

£655

£842

£944

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

TEST1 LTD

Riepilogo

Dati legali e stato

Timeline (17 events)

Annual accounts filed

Annual accounts filed

Appointed Philip John Brothwood (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Anne Louise Perry (person)

Appointed Philip John Brothwood (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of TEST1 LTD

Confirmation statement

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity