£190k
+9%vs Sept 2024From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
TESTPLAY LIMITED is an active private limited company (company number 03459067) incorporated on 31 October 1997, registered in Stevenage. Its registered activity is activities of head offices (SIC 70100). Latest small accounts cover the period ending 30 September 2025, showing net assets of £190k and cash of £153k, with 2 employees on average. Net assets rose 9% on the prior period (£174k).
Peer position · net assets
By net assets it sits in the top quarter of 164 comparable companies in Hertfordshire (median £752, upper quartile £101k).
02
Key dates
- Incorporated
- 31 October 199728 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 14 November 2026in 23 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 70100
- Activities of head offices
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£153k
+43%vs Sept 2024Not reported
2
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £190k | £153k | — | £1.46m | — | — | 2 |
| 30 September 2024 | £174k | £107k | — | £1.44m | — | — | 2 |
Current ratio0.31Current assets ÷ creditors within one year
Cash per employee£76kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £190,086 at 30 September 2025
- Current assets below creditors within one yearCurrent ratio 0.31
- Cash at bank of £50,000 or moreCash £152,945
- Incorporated five or more years agoIncorporated 31 October 1997
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Kymley Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 251 days
- Confirmation statement duein 23 days
- Accounts period endNet assets £190k · small accounts
- Accounts period endNet assets £174k · small accounts
- Incorporated
08
Similar companies in Hertfordshire
- MALTHURST (UK) LIMITEDHertfordshire · inc. Nov 1997
- BROOMCO (1356) LIMITEDBaldock · inc. Sept 1997
- THE FOURWAY GROUP LIMITEDStevenage · inc. Dec 1997
- WALSWORTH LIMITEDLetchworth Garden City · inc. Aug 1997
- TORST HOLDINGS LIMITEDHitchin · inc. Feb 1998
- S & R (SOUTHERN) LIMITEDWelwyn Garden City · inc. May 1997
All companies incorporated on 31 October 1997 · in Oct 1997.
09
Reminders for TESTPLAY LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.