Company Overview
Testo Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 23 December 1982, so this is a well established company. Testo Limited has been in business for 43 years and 3 months. The accounts status is small and the accounts are next due on Thursday 01 October 2026.
Registered Address

Cheriton House, Newman Lane, Alton, Hampshire, GU34 2QJ
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Companies House Data
Company NameTESTO LIMITED
Company Number01688780
Registered Office AddressCheriton House
 Newman Lane
 GU34 2QJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/12/1982
Accounting Reference Date Day1
Accounting Reference Date Month1
Accounts Next Due Date01/10/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date29/07/2016
Returns Last Made Up Date01/07/2015
Directors & Members
Show Resigned
Petra Toischer - Director
(German, 57 years old, born August 1969)
Appointed 28 April 2025
 Active
Michael Windsor - Director
(British, 56 years old, born March 1970)
Appointed 19 April 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Petra Toischer
No companies found
Michael Windsor
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,111,352 1,111,352 1,161,051
Current Assets 2,076,566 2,076,566 2,177,404
Creditors Due Within One Year 1,564,564 1,564,564 2,089,410
Working Cap 512,002 512,002 87,994
Total Assets Less Current Liabilities 1,623,354 1,623,354 1,249,045
Long-term Liabilities 178,818 178,818 176,965
Net Assets 1,444,536 1,444,536 1,072,080
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,444,536 1,444,536 1,072,080
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 34.9% 34.9% 34.8%
Stocks Inventory - - -
Debtors 40.1% 40.1% 40.0%
Cash Bank In Hand 12.0% 12.0% 9.4%
Current Assets 65.1% 65.1% 65.2%
Creditors Due Within One Year 49.1% 49.1% 62.6%
Net Current Assets Liabilities 16.1% 16.1% 2.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 45.3% 45.3% 32.1%
Capital Employed - - -
Total Assets Less Current Liabilities 50.9% 50.9% 37.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.3 1.3 1.0
Solvency Ratio 1.8 1.8 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 3,187,918 3,187,918 3,338,455
Debt 1,743,382 1,743,382 2,266,375
Net Assets/Debt 1,444,536 1,444,536 1,072,080

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
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Document Filings
Confirmation statement made on 1 July 2025 with no updates
Appointment of Petra Martina Toischer as a director on 28 April 2025
Termination of appointment of Burkart Paul Franz Knospe as a director on 28 April 2025
Satisfaction of charge 5 in full
Confirmation statement made on 1 July 2024 with no updates
Director's details changed for Mr Burkart Paul Franz Knospe on 10 July 2024
Confirmation statement made on 1 July 2023 with no updates
Termination of appointment of Werner Gaeng as a secretary on 6 March 2023
Confirmation statement made on 1 July 2022 with no updates
Confirmation statement made on 1 July 2021 with no updates
Appointment of Mr Michael Windsor as a director on 19 April 2021
Termination of appointment of Ivan Sokolov as a director on 19 April 2021
Confirmation statement made on 1 July 2020 with updates
Satisfaction of charge 4 in full
All of the property or undertaking has been released from charge 5
Confirmation statement made on 1 July 2019 with updates
Confirmation statement made on 1 July 2018 with updates
Appointment of Mr Ivan Sokolov as a director on 1 February 2018
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