Company Overview
Its Testing Services (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 10 January 1979, so this is a well established company. Its Testing Services (Uk) Limited has been in business for 47 years and 2 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Academy Place, 1-9 Brook Street, Brentwood, Essex, CM14 5NQ
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Companies House Data
Company NameITS TESTING SERVICES (UK) LIMITED
Company Number01408264
Registered Office AddressAcademy Place
 1-9 Brook Street
 CM14 5NQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/01/1979
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date29/04/2017
Returns Last Made Up Date01/04/2016
Directors & Members
Show Resigned
Stephen Harrington - Director
(British, 69 years old, born August 1957)
Appointed 09 July 2008
 Active
Ross McCluskey - Director
(British, 46 years old, born October 1980)
Appointed 17 August 2022
 Active
Christopher Millwood - Director
(British, 43 years old, born May 1983)
Appointed 30 April 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephen Harrington
ELECTRICAL MECHANICAL INSTRUMENT SERVICES (UK) LIMITED
INTERTEK CERTIFICATION LIMITED
INTERTEK INSPECTION SERVICES UK LIMITED
INTERTEK INTERNATIONAL LIMITED
INTERTEK SURVEYING SERVICES UK LIMITED
INTERTEK TESTING & CERTIFICATION LIMITED
INTERTEK TESTING SERVICES CALEB BRETT EGYPT LIMITED
LINTEC TESTING SERVICES LIMITED
MATERIALS TESTING & INSPECTION SERVICES LIMITED
METOC LIMITED
NDT SERVICES LIMITED
QUALITY VERIFICATION SERVICES LIMITED
Ross McCluskey
GLOBAL TRUST CERTIFICATION (UK) LIMITED
ILI LIMITED
INTERTEK CERTIFICATION LIMITED
INTERTEK INSPECTION SERVICES UK LIMITED
INTERTEK INTERNATIONAL LIMITED
INTERTEK SURVEYING SERVICES UK LIMITED
INTERTEK TESTING & CERTIFICATION LIMITED
INTERTEK TESTING AND INSPECTION SERVICES UK LIMITED
MELBOURN SCIENTIFIC LIMITED
SAI GLOBAL ASSURANCE SERVICES LTD
SAI GLOBAL CIS UK LIMITED
SAI GLOBAL UK HOLDINGS LIMITED
Christopher Millwood
CHANNELS COMMUNITY STEWARDSHIP C.I.C.
MILLWOOD PROPERTY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 53,172,000 53,172,000 53,216,000
Current Assets 94,946,000 94,946,000 64,379,000
Creditors Due Within One Year 61,337,000 61,337,000 39,378,000
Working Cap 33,609,000 33,609,000 25,001,000
Total Assets Less Current Liabilities 86,781,000 86,781,000 78,217,000
Long-term Liabilities 72,763,000 72,763,000 68,524,000
Net Assets 14,018,000 14,018,000 9,693,000
Share Capital & Reserves
Share Cap 1,500,000 1,500,000 1,500,000
Profit & Loss Reserves 12,518,000 12,518,000 8,193,000
Other Reserves 0 0 0
Shareholders Funds 14,018,000 14,018,000 9,693,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 35.9% 35.9% 45.3%
Stocks Inventory 0.3% 0.3% 0.4%
Debtors 16.1% 16.1% 19.2%
Cash Bank In Hand 2.8% 2.8% 0.7%
Current Assets 64.1% 64.1% 54.7%
Creditors Due Within One Year 41.4% 41.4% 33.5%
Net Current Assets Liabilities 22.7% 22.7% 21.3%
Creditors Due After One Year 49.1% 49.1% 58.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 9.5% 9.5% 8.2%
Called Up Share Capital 1.0% 1.0% 1.3%
Share Capital Allotted Called Up Paid 1.0% 1.0% 1.3%
Profit Loss Account Reserve 8.5% 8.5% 7.0%
Shareholder Funds 9.5% 9.5% 8.2%
Capital Employed - - -
Total Assets Less Current Liabilities 58.6% 58.6% 66.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.5 1.5 1.6
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 148,118,000 148,118,000 117,595,000
Debt 134,100,000 134,100,000 107,902,000
Net Assets/Debt 14,018,000 14,018,000 9,693,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CM14 5NQ
INTERTEK OVERSEAS HOLDINGS LIMITED
ACADEMY PLACE, 1-9 BROOK STREET, BRENTWOOD, ESSEX, CM14 5NQ
INTERTEK UK HOLDINGS LIMITED
ACADEMY PLACE, 1-9 BROOK STREET, BRENTWOOD, ESSEX, CM14 5NQ
RCG-MOODY INTERNATIONAL LIMITED
ACADEMY PLACE, 1-9 BROOK STREET, BRENTWOOD, ESSEX, CM14 5NQ
INTERTEK INTERNATIONAL LIMITED
ACADEMY PLACE, 1-9 BROOK STREET, BRENTWOOD, ESSEX, CM14 5NQ
MOODY INTERNATIONAL (HOLDINGS) LIMITED
ACADEMY PLACE, 1-9 BROOK STREET, BRENTWOOD, ESSEX, CM14 5NQ
INTERTEK TESTING SERVICES CALEB BRETT EGYPT LIMITED
ACADEMY PLACE, 1-9 BROOK STREET, BRENTWOOD, ESSEX, CM14 5NQ
INTERTEK CERTIFICATION LIMITED
ACADEMY PLACE, 1-9 BROOK STREET, BRENTWOOD, ESSEX, CM14 5NQ
METOC LIMITED
ACADEMY PLACE, 1-9 BROOK STREET, BRENTWOOD, ESSEX, CM14 5NQ
AMTAC CERTIFICATION SERVICES LIMITED
Cvr Global Llp Town Wall House, Balkerne Hill, Colchester, Essex, CM14 5NQ
AYTHORPE RODING RESIDENTS MANAGEMENT COMPANY LIMITED
Fisher House, 84 Fisherton Street, Salisbury, CM14 5NQ
Document Filings
Confirmation statement made on 3 April 2025 with no updates
Appointment of Mr Christopher Millwood as a director on 30 April 2024
Confirmation statement made on 3 April 2024 with no updates
Director's details changed for Stephen Arthur Harrington on 1 January 2024
Termination of appointment of Matthew James Carter as a director on 3 August 2023
Confirmation statement made on 3 April 2023 with no updates
Termination of appointment of Robert Alan Van Dorp as a director on 26 July 2022
Appointment of Mr Ross Mccluskey as a director on 17 August 2022
Confirmation statement made on 3 April 2022 with no updates
Appointment of Mr Matthew James Carter as a director on 1 February 2022
Termination of appointment of Julian Charles Burge as a director on 31 January 2022
Confirmation statement made on 3 April 2021 with no updates
Confirmation statement made on 3 April 2020 with no updates
Director's details changed for Robert Alan Van Dorp on 11 August 2014
Confirmation statement made on 3 April 2019 with no updates
Resolutions
Appointment of Mr Julian Charles Burge as a director on 6 April 2018
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