Company Overview
Belcan Test Systems Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 21 February 2007, so this is a well established company. Belcan Test Systems Uk Limited has been in business for 19 years and 1 month. The accounts status is audit exemption subsidiary and the accounts are next due on Friday 26 September 2025.
Registered Address

280 Bishopsgate, London, EC2M 4AG
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Companies House Data
Company NameBELCAN TEST SYSTEMS UK LIMITED
Company Number06122998
Registered Office Address280 Bishopsgate
 EC2M 4AG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/02/2007
Accounting Reference Date Day26
Accounting Reference Date Month12
Accounts Next Due Date26/09/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date21/03/2017
Returns Last Made Up Date21/02/2016
Previous Company NameChanged Date
OMEGA ENGINEERING SERVICES LIMITED04 Sep 2018
Directors & Members
Show Resigned
Elizabeth Ferris - Director
(American, 60 years old, born June 1966)
Appointed 30 August 2018
 Active
Ldc Nominee Secretary Limited - Secretary
Appointed 19 September 2024
 Active
Secretaries
Show Resigned
Ldc Nominee Secretary Limited - Secretary
Appointed 19 September 2024
 Active
Other Company Directorships
Elizabeth Ferris
BELCAN ENGINEERING SERVICES UK LIMITED
BELCAN INTERNATIONAL LIMITED
BELCAN TECHNICAL RECRUITING UK LIMITED
SITEC DESIGN LIMITED
SITEC ENGINEERING LIMITED
SITEC HOLDINGS LIMITED
SITEC PROFESSIONAL SERVICES LIMITED
SITEC RECRUITMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 30-Jun-2015 30-Jun-2014
Balance Sheet
Fixed Assets 66,636 66,636 18,590
Current Assets 847,561 847,561 864,807
Creditors Due Within One Year 574,015 574,015 672,990
Working Cap 273,546 273,546 191,817
Total Assets Less Current Liabilities 340,182 340,182 210,407
Long-term Liabilities 5,349 5,349 0
Net Assets 334,833 334,833 210,407
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves 334,832 334,832 210,406
Other Reserves 0 0 0
Shareholders Funds 334,833 334,833 210,407
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 30-Jun-2015 30-Jun-2014
Tangible Fixed Assets - - -
Fixed Assets 7.3% 7.3% 2.1%
Stocks Inventory 0.6% 0.6% 0.6%
Debtors 44.0% 44.0% 46.6%
Cash Bank In Hand 9.4% 9.4% 12.2%
Current Assets 92.7% 92.7% 97.9%
Creditors Due Within One Year 62.8% 62.8% 76.2%
Net Current Assets Liabilities 29.9% 29.9% 21.7%
Creditors Due After One Year 0.6% 0.6% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 36.6% 36.6% 23.8%
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 36.6% 36.6% 23.8%
Shareholder Funds 36.6% 36.6% 23.8%
Capital Employed - - -
Total Assets Less Current Liabilities 37.2% 37.2% 23.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 30-Jun-2015 30-Jun-2014
Liquidity Ratio 1.5 1.5 1.3
Solvency Ratio 1.6 1.6 1.3
Reserves to Assets 0.4 0.4 0.2
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 30-Jun-2015 30-Jun-2014
Assets 914,197 914,197 883,397
Debt 579,364 579,364 672,990
Net Assets/Debt 334,833 334,833 210,407

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 EC2M 4AG
No other companies found in the same location
Document Filings
Secretary's details changed for Ldc Nominee Secretary Limited on 9 January 2026
Change of details for Belcan International Limited as a person with significant control on 20 September 2024
Termination of appointment of Ian Patrick David Mcbrinn as a director on 31 December 2025
Consolidated accounts of parent company for subsidiary company period ending 29/12/24
Audit exemption statement of guarantee by parent company for period ending 29/12/24
Notice of agreement to exemption from audit of accounts for period ending 29/12/24
Termination of appointment of Zahra Shahab as a director on 31 July 2025
Second filing for the notification of Belcan International Limited as a person with significant control
Confirmation statement made on 21 February 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Resolutions
Memorandum and Articles of Association
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Appointment of Ldc Nominee Secretary Limited as a secretary on 19 September 2024
Registered office address changed from 20 Bishopsgate London EC2M 4AG England to 280 Bishopsgate London EC2M 4AG on 27 September 2024
Appointment of Mr Ian Patrick David Mcbrinn as a director on 19 September 2024
Appointment of Zahra Shahab as a director on 19 September 2024
Registered office address changed from 42 Central Way Cheltenham Trade Park Cheltenham GL51 8LX England to 20 Bishopsgate London EC2M 4AG on 23 September 2024
Termination of appointment of Neal Roy Montour as a director on 19 September 2024
Termination of appointment of Neil Nicholson Macleod as a director on 19 September 2024
Satisfaction of charge 061229980004 in full
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