Company Overview
Exploration & Testing Associates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 04 February 2019, so this is a well established company. Exploration & Testing Associates Limited has been in business for 7 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 8B Bowburn South Industrial Estate, Bowburn, Durham, DH6 5AD
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Companies House Data
Company NameEXPLORATION & TESTING ASSOCIATES LIMITED
Company Number11803869
Registered Office AddressUnit 8b Bowburn South Industrial Estate
 Bowburn
 DH6 5AD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/02/2019
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/03/2020
Previous Company NameChanged Date
K O M HOLDINGS LIMITED15 Mar 2019
Directors & Members
Show Resigned
Natalie Hodson - Director
(British, 41 years old, born November 1985)
Appointed 10 September 2020
 Active
Lisa Hughes - Director
(British, 49 years old, born February 1977)
Appointed 15 March 2023
 Active
Adrianna Hughes - Director
(British, 23 years old, born June 2003)
Appointed 15 March 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Natalie Hodson
No companies found
Lisa Hughes
A D PLANT HIRE HOLDINGS LIMITED
A D PLANT HIRE LIMITED
APPLEBRIDGE CONSTRUCTION LIMITED
DHIC LTD
HUGHES FAMILY INVESTMENTS
UNIQUE DEVELOPERS LIMITED
Adrianna Hughes
DUCKY PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 338,103 338,103 313,191
Current Assets 511,786 511,786 546,456
Creditors Due Within One Year 879,606 879,606 760,058
Working Cap -367,820 -367,820 -213,602
Total Assets Less Current Liabilities -29,717 -29,717 99,589
Long-term Liabilities 79,745 79,745 154,350
Net Assets -109,462 -109,462 -54,761
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -109,462 -109,462 -54,761
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 39.8% 39.8% 36.4%
Stocks Inventory - - -
Debtors 54.7% 54.7% 55.9%
Cash Bank In Hand 2.3% 2.3% 4.6%
Current Assets 60.2% 60.2% 63.6%
Creditors Due Within One Year 103.5% 103.5% 88.4%
Net Current Assets Liabilities -43.3% -43.3% -24.8%
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 -12.9% -12.9% -6.4%
Capital Employed - - -
Total Assets Less Current Liabilities -3.5% -3.5% 11.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.6 0.6 0.7
Solvency Ratio 0.9 0.9 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 849,889 849,889 859,647
Debt 959,351 959,351 914,408
Net Assets/Debt -109,462 -109,462 -54,761

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 8 February 2026 with updates
Statement of capital on 16 May 2025
Change of details for Mrs Lisa Carmen Hughes as a person with significant control on 16 May 2025
Termination of appointment of Sarah Harrison-Lamb as a director on 16 May 2025
Cessation of Sarah Harrison-Lamb as a person with significant control on 16 May 2025
Confirmation statement made on 8 February 2025 with updates
Confirmation statement made on 8 February 2024 with updates
Memorandum and Articles of Association
Resolutions
Particulars of variation of rights attached to shares
Resolutions
Change of share class name or designation
Statement of capital following an allotment of shares on 13 September 2023
Resolutions
Termination of appointment of Anthony Charles Owen as a director on 13 September 2023
Appointment of Miss Adrianna Daisy Hughes as a director on 15 March 2023
Appointment of Mrs Lisa Carmen Hughes as a director on 15 March 2023
Appointment of Mrs Sarah Harrison-Lamb as a director on 15 March 2023
Notification of Lisa Hughes as a person with significant control on 15 March 2023
Notification of Sarah Harrison-Lamb as a person with significant control on 15 March 2023
Termination of appointment of Kenneth Owen Marsh as a director on 15 March 2023
Cessation of Kenneth Owen Marsh as a person with significant control on 15 March 2023
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