Company Overview
Testime Technology Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 29 October 1984, so this is a well established company. Testime Technology Limited has been in business for 41 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 December 2026.
Registered Address

Lilly Mill Farm Mill Lane, Sherfield-On-Loddon, Hook, RG27 0DJ
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Companies House Data
Company NameTESTIME TECHNOLOGY LIMITED
Company Number01859383
Registered Office AddressLilly Mill Farm Mill Lane
 Sherfield-On-Loddon
 RG27 0DJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/10/1984
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/07/2017
Returns Last Made Up Date08/06/2016
Directors & Members
Show Resigned
Sorrel Porteous - Director
(British, 51 years old, born February 1975)
Appointed 21 August 2018
 Active
Nicholas Saunders - Director
(British, 36 years old, born March 1990)
Appointed 31 January 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Sorrel Porteous
AIR HORSE ONE LTD
AIR HORSE ONE LTD
SEMITRONICS LIMITED
TTL ELECTRONICS LIMITED
Nicholas Saunders
SEMITRONICS LIMITED
TTL ELECTRONICS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 2,557 2,557 621
Current Assets 601,547 601,547 477,325
Creditors Due Within One Year 266,087 266,087 138,879
Working Cap 335,460 335,460 338,446
Total Assets Less Current Liabilities 338,017 338,017 339,067
Long-term Liabilities 31,484 31,484 42,127
Net Assets 306,533 306,533 296,940
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 306,533 306,533 296,940
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.4% 0.4% 0.1%
Stocks Inventory - - -
Debtors 49.6% 49.6% 24.3%
Cash Bank In Hand 42.8% 42.8% 63.7%
Current Assets 99.6% 99.6% 99.9%
Creditors Due Within One Year 44.0% 44.0% 29.1%
Net Current Assets Liabilities 55.5% 55.5% 70.8%
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 50.7% 50.7% 62.1%
Capital Employed - - -
Total Assets Less Current Liabilities 56.0% 56.0% 70.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.3 2.3 3.4
Solvency Ratio 2.0 2.0 2.6
Reserves to Assets - - -
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-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 604,104 604,104 477,946
Debt 297,571 297,571 181,006
Net Assets/Debt 306,533 306,533 296,940

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. 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 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. 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 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. 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
Other Business around RG27 0DJ
DALPHY CONSTRUCTION LIMITED
LILLY MILL FARM MILL LANE, SHERFIELD-ON-LODDON, HOOK, HAMPSHIRE, RG27 0DJ
Document Filings
Confirmation statement made on 29 May 2025 with no updates
Confirmation statement made on 29 May 2024 with no updates
Previous accounting period shortened from 31 March 2023 to 30 March 2023
Compulsory strike-off action has been discontinued
Confirmation statement made on 29 May 2023 with no updates
First Gazette notice for compulsory strike-off
Registered office address changed from , Https://Find-and-Update.Company-Information.Servic Mill Lane, Sherfield-on-Loddon, Hook, RG27 0DJ, England to Lilly Mill Farm Mill Lane Sherfield-on-Loddon Hook RG27 0DJ on 12 September 2022
Registered office address changed from , Keal & Associates Innovation House, Molly Millars Close, Wokingham, Berkshire, RG41 2RX, United Kingdom to Lilly Mill Farm Mill Lane Sherfield-on-Loddon Hook RG27 0DJ on 12 September 2022
Confirmation statement made on 29 May 2022 with no updates
Confirmation statement made on 29 May 2021 with no updates
Director's details changed for Mr Nicholas Paul Saunders on 21 October 2020
Registered office address changed from , Keal & Associates the Courthouse, Erftstadt Court, Denmark Street, Wokingham, Berkshire, RG40 2AY, United Kingdom to Lilly Mill Farm Mill Lane Sherfield-on-Loddon Hook RG27 0DJ on 14 August 2020
Confirmation statement made on 29 May 2020 with no updates
Termination of appointment of Edna Fullbrook as a secretary on 31 December 2019
Confirmation statement made on 29 May 2019 with updates
Confirmation statement made on 21 March 2019 with updates
Notification of Sorrel Elise Porteous as a person with significant control on 20 March 2019
Withdrawal of a person with significant control statement on 21 March 2019
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