£47
−90%vs Mar 2024Active11558375Private limited companyMarlow
TEST CONCEPTS LTD
C60/10001
Summary
TEST CONCEPTS LTD is an active private limited company (company number 11558375) incorporated on 7 September 2018, registered in Marlow. Its registered activity is advertising agencies (SIC 73110). Latest small accounts cover the period ending 31 March 2025, showing net assets of £47 and cash of £1,045, with 1 employee on average. Net assets fell 90% on the prior period (£450).
Peer position · net assets
By net assets it sits in the lower half of 332 comparable companies in Reading (median £2,798, upper quartile £34k).
02
Key dates
- Incorporated
- 7 September 20188 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 21 September 2027in 334 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 73110
- Advertising agencies
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£1,045
−76%vs Mar 2024Not reported
1
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £47 | £1,045 | £70k | — | — | — | 1 |
| 31 March 2024 | £450 | £4,415 | £77k | — | — | — | 1 |
Cash per employee£1,045Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
60 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £47 at 2025-03-31 |
| −8 | Net assets falling-89.6% vs prior period |
| +8 | EstablishedIncorporated 2018-09-07 (8 years) |
| 60 | Score, grade C |
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
- Mr George Mark Mccann
- 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
- Confirmation statement duein 334 days
- Next accounts duein 70 days
- Accounts period endNet assets £47 · small accounts
- Accounts period endNet assets £450 · small accounts
- Incorporated
08
Similar companies in Reading
- ART BLACK STUDIO LIMITEDWokingham · inc. Sept 2018
- SHREWD INVESTMENT MARKETING LIMITEDBasingstoke · inc. Sept 2018
- MISO CREATIVE LTDBasingstoke · inc. Sept 2018
- HANNAH GRACE LTDWokingham · inc. Sept 2018
- LJ MARKETING SERVICES LTDMarlow · inc. Aug 2018
- THE STARTUP GIRL LTDTadley · inc. Oct 2018
All companies incorporated on 7 September 2018 · in Sept 2018.
09
Reminders for TEST CONCEPTS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.