Firmoscan
Active08899562Private limited companyBorehamwood

TESTAMENT DISTRIBUTION LIMITED

D35/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

TESTAMENT DISTRIBUTION LIMITED is an active private limited company (company number 08899562) incorporated on 18 February 2014, registered in Borehamwood. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 28 February 2025, showing net assets of −£9,158 and cash of £6,806, with 1 employee on average. Net assets fell 17% on the prior period (−£7,855).

Peer position · net assets

By net assets it sits in the bottom quarter of 13,419 comparable companies in Greater London (median £2,057, upper quartile £38k).

02

Key dates

Incorporated
18 February 201412 yrs ago
Next accounts due
28 November 2026in 37 days
Confirmation statement due
4 March 2027in 133 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 82990
Other business support service activities n.e.c.
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 28 February 2025
Net assets
−£9,158
vs Feb 2024
Cash at bank
£6,806
−13%vs Feb 2024
Turnover
Not reported
Employees
1
No changevs Feb 2024
Net assets
−£9,158
Cash at bank
£6,806
Average employees
1
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
28 February 2025−£9,158£6,806—£19k——1
29 February 2024−£7,855£7,808—£18k——1
Current ratio0.52Current liabilities exceed current assets
Cash per employee£6,806Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
35 / 100 · grade D
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
−15Negative net assetsNet assets £-9,158 at 2025-02-28
−8Current liabilities exceed current assetsCurrent ratio 0.52
+8EstablishedIncorporated 2014-02-18 (13 years)
35Score, grade D

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active
  • Mr David Jonathan Heyman
    Individual · since 6 April 2016
    • 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

Newest first
  1. Confirmation statement duein 133 days
  2. Next accounts duein 37 days
  3. Accounts period endNet liabilities £9,158 · small accounts
  4. Accounts period endNet liabilities £7,855 · small accounts
  5. Incorporated
08

Similar companies in Greater London

Same activity (other business support service activities n.e.c.), closest in incorporation date

All companies incorporated on 18 February 2014 · in Feb 2014.

09

Reminders for TESTAMENT DISTRIBUTION LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.