£4,340
vs Nov 2024Active07088590Private limited companyGrimsby
TESTA LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
TESTA LIMITED is an active private limited company (company number 07088590) incorporated on 27 November 2009, registered in Grimsby. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 30 November 2025, showing net assets of £4,340 and cash of £3,868, with 3 employees on average. Net assets rose 213% on the prior period (−£3,829). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the lower half of 990 comparable companies in Sheffield (median £8,113, upper quartile £69k).
02
Key dates
- Incorporated
- 27 November 200916 yrs ago
- Next accounts due
- 30 August 2027in 312 days
- Confirmation statement due
- 11 December 2026in 50 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£3,868
+22%vs Nov 2024Not reported
3
vs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £4,340 | £3,868 | £23k | £33k | — | — | 3 |
| 30 November 2024 | −£3,829 | £3,164 | £9,477 | £19k | — | — | -2 |
| 30 November 2023 | −£856 | £8,737 | £10k | £19k | — | — | -2 |
Current ratio0.82Current liabilities exceed current assets
Cash per employee£1,289Cash ÷ 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
- Positive net assetsNet assets £4,340 at 2025-11-30
- Net assets growing+213.3% vs prior period
- Current liabilities exceed current assetsCurrent ratio 0.82
- Multi-year filing history3 periods on record
- Incorporated five or more years agoIncorporated 2009-11-27 (17 years)
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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
- Mr Nicholas Matthew Love
- 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 312 days
- Confirmation statement duein 50 days
- Accounts period endNet assets £4,340 · small accounts
- Accounts period endNet liabilities £3,829 · small accounts
- Accounts period endNet liabilities £856 · small accounts
- Incorporated
08
Similar companies in Sheffield
- TJW CONTRACTING LTDSheffield · inc. Nov 2009
- L M N CONTRACTS LIMITEDDoncaster · inc. Dec 2009
- LINKLINE (YORKSHIRE) LIMITEDMexborough · inc. Nov 2009
- SAFAPOND DIRECT LTDChesterfield · inc. Jan 2010
- GE TECH TIMBER ENGINEERING LIMITEDDoncaster · inc. Jan 2010
- HUMBERSIDE LIFTING SERVICES LTDScunthorpe · inc. Jan 2010
All companies incorporated on 27 November 2009 · in Nov 2009.
09
Reminders for TESTA LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.