Testworks Group Limited
Testworks Group Limited is a insolvency company incorporated on 3 November 2011 with the registered office located in St. Albans, Hertfordshire. Testworks Group Limited was registered 13 years ago.
Status
Insolvency
Company No
07834675
Private limited company
Age
13 years
Incorporated 3 November 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Overdue
Confirmation statement overdue by 294 days
Dated 3 November 2023 (1 year 10 months ago)
Next confirmation dated 3 November 2024
Was due on 17 November 2024 (9 months ago)
Last change occurred 3 years ago
Accounts
Overdue
Accounts overdue by 403 days
For period 1 Nov ⟶ 31 Oct 2022 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 October 2023
Was due on 31 July 2024 (1 year 1 month ago)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Ewan Lloyd- Baker and Andrew Martin Chick are mutual people.
Active
Andrew Martin Chick is a mutual person.
Active
Ewan Lloyd- Baker and Andrew Martin Chick are mutual people.
Dissolved
Ewan Lloyd- Baker and Andrew Martin Chick are mutual people.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2013–2022)
Period Ended
31 Oct 2022
For period 31 Oct ⟶ 31 Oct 2022
Traded for 12 months
Cash in Bank
£142.36K
Increased by £111.72K (+365%)
Turnover
Unreported
Same as previous period
Employees
49
Increased by 7 (+17%)
Total Assets
£3.06M
Decreased by £890.24K (-23%)
Total Liabilities
-£2.7M
Increased by £757.25K (+39%)
Net Assets
£356.23K
Decreased by £1.65M (-82%)
Debt Ratio (%)
88%
Increased by 39.11% (+79%)
Get Credit Report
Discover Testworks Group Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
