Active10764577Private limited companyEast Ayton

TESTCARD LTD

B78/100

Summary

Generated from filed data · no estimates

TESTCARD LTD is an active private limited company (company number 10764577) incorporated on 11 May 2017, registered in East Ayton. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 31 December 2024, showing net assets of £2.68m and cash of £1.60m, with 33 employees on average. Net assets rose 50% on the prior period (£1.79m).

Peer position · net assets

By net assets it sits in the top quarter of 4,928 comparable companies in Other (median £2,628, upper quartile £35k).

Key dates

Incorporated: 11 May 20179 yrs ago
Next accounts due: 30 September 202622 days overdue
Confirmation statement due: 25 May 2027in 215 days

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

Activity

SIC 62090: Other information technology service activities
Accounts type: Total Exemption Full
Size band: SmallCompanies Act thresholds

Financials

2 periods on record · latest ending 31 December 2024

Net assets

£2.68m

+50%vs Dec 2023

Cash at bank

£1.60m

+125%vs Dec 2023

Turnover

Not reported

Employees

−13%vs Dec 2023

Net assets

£2.68m

Cash at bank

£1.60m

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 December 2024	£2.68m	£1.60m	—	£277k	—	—	33
31 December 2023	£1.79m	£710k	—	£420k	—	—	38

Current ratio8.54Comfortable

Cash per employee£48kCash ÷ average employees

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

Firmoscan score

Rules-based · every point shows its evidence

78 / 100 · grade B

Score breakdown
50	Starting scoreEvery scored company starts here
+10	Positive net assetsNet assets £2,676,416 at 2024-12-31
+8	Net assets growing+49.9% vs prior period
+8	Comfortable liquidityCurrent ratio 8.54
+4	Cash reservesCash £1,599,781
+8	EstablishedIncorporated 2017-05-11 (9 years)
−10	Accounts overdueDue 2026-09-30
78	Score, grade B

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.

Ownership and control

0 active · 4 other

No active person with significant control is registered.

persons with significant control statement · since 2 December 2021
LN
Mr Luke Nicholas Heron
Individual · since 11 May 2017 · ceased 2 December 2021
- holds 25–50% of voting rights
25–50%
persons with significant control statement · since 16 December 2021 · ceased 14 March 2022
Aldbridge Services London Limited
corporate entity · since 14 March 2022 · ceased 14 March 2022
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

25 May 2027Confirmation statement duein 215 days
30 Sept 2026Next accounts due22 days overdue
31 Dec 2024Accounts period endNet assets £2.68m · small accounts
31 Dec 2023Accounts period endNet assets £1.79m · small accounts
11 May 2017Incorporated

Similar companies in the UK

Same activity (other information technology service activities), closest in incorporation date

All companies incorporated on 11 May 2017 · in May 2017.

Reminders for TESTCARD LTD

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