Company Overview
Testlink Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 05 April 1991, so this is a well established company. Testlink Services Limited has been in business for 34 years and 11 months. The accounts status is full and the accounts are next due on Monday 29 December 2025.
Registered Address

1 Factory Road, Upton, Poole, Dorset, BH16 5SJ
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Companies House Data
Company NameTESTLINK SERVICES LIMITED
Company Number02598460
Registered Office Address1 Factory Road
 Upton
 BH16 5SJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/04/1991
Accounting Reference Date Day29
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date29/12/2024
Accounts Account CategoryFULL
Returns Next Due Date03/05/2017
Returns Last Made Up Date05/04/2016
Directors & Members
Show Resigned
Samuel Brett - Director
(British, 40 years old, born July 1986)
Appointed 30 October 2025
 Active
Shannon Hallows - Director
(British, 42 years old, born August 1984)
Appointed 01 August 2025
 Active
David King - Director
(Irish, 53 years old, born July 1973)
Appointed 30 October 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Samuel Brett
No companies found
Shannon Hallows
ATM SERVICES LIMITED
NOTEMACHINE LIMITED
NOTEMACHINE UK LIMITED
David King
ATM SERVICES LIMITED
NOTEMACHINE LIMITED
NOTEMACHINE UK LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Dec-2024 31-May-2014 31-May-2013
Balance Sheet
Fixed Assets 993,474 993,474 888,721
Current Assets 2,473,857 2,473,857 1,797,447
Creditors Due Within One Year 2,170,250 2,170,250 1,603,113
Working Cap 303,607 303,607 194,334
Total Assets Less Current Liabilities 1,297,081 1,297,081 1,083,055
Long-term Liabilities 376,756 376,756 345,315
Net Assets 920,325 920,325 737,740
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 931,917 931,917 736,740
Other Reserves -12,592 -12,592 0
Shareholders Funds 920,325 920,325 737,740
Common Size Financial Analysis Unlock full report
Accounts Date 29-Dec-2024 31-May-2014 31-May-2013
Tangible Fixed Assets - - -
Fixed Assets 28.7% 28.7% 33.1%
Stocks Inventory 27.6% 27.6% 29.4%
Debtors 24.8% 24.8% 19.2%
Cash Bank In Hand 8.0% 8.0% 7.3%
Current Assets 71.3% 71.3% 66.9%
Creditors Due Within One Year 62.6% 62.6% 59.7%
Net Current Assets Liabilities 8.8% 8.8% 7.2%
Creditors Due After One Year 10.9% 10.9% 12.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 26.5% 26.5% 27.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 26.9% 26.9% 27.4%
Shareholder Funds 26.5% 26.5% 27.5%
Capital Employed - - -
Total Assets Less Current Liabilities 37.4% 37.4% 40.3%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Dec-2024 31-May-2014 31-May-2013
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 29-Dec-2024 31-May-2014 31-May-2013
Assets 3,467,331 3,467,331 2,686,168
Debt 2,547,006 2,547,006 1,948,428
Net Assets/Debt 920,325 920,325 737,740

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Previous accounting period extended from 29 December 2025 to 31 December 2025
Appointment of Samuel James Bawden Brett as a director on 30 October 2025
Termination of appointment of Peter Jepson Fehl as a director on 30 October 2025
Termination of appointment of Victoria Elizabeth Thatcher as a director on 30 October 2025
Appointment of David Michael King as a director on 30 October 2025
Appointment of Mr Peter Jepson Fehl as a director on 1 August 2025
Termination of appointment of Mark Andrew Woolley as a director on 1 August 2025
Termination of appointment of James Kristian Parks as a director on 1 August 2025
Appointment of Shannon Hallows as a director on 1 August 2025
Confirmation statement made on 5 April 2025 with no updates
Director's details changed for Mr James Kristian Parks on 10 January 2025
Confirmation statement made on 5 April 2024 with no updates
Director's details changed for Victoria Elizabeth Thatcher on 29 January 2024
Termination of appointment of Stavros Makaritis as a director on 8 February 2024
Appointment of Victoria Elizabeth Thatcher as a director on 13 June 2023
Termination of appointment of Gregory John Hughes as a secretary on 13 June 2023
Termination of appointment of Gregory John Hughes as a director on 13 June 2023
Confirmation statement made on 5 April 2023 with updates
Current accounting period extended from 29 June 2023 to 29 December 2023
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