Firmoscan
Active14583100Private limited companyDerby

TEST ENTERPRISE LTD

C64/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

TEST ENTERPRISE LTD is an active private limited company (company number 14583100) incorporated on 10 January 2023, registered in Derby. Its registered activity is other retail sale not in stores, stalls or markets (SIC 47990). Latest micro accounts cover the period ending 31 January 2025, showing net assets of £4,556, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 65% on the prior period (£13k).

Peer position · net assets

By net assets it sits in the upper half of 177 comparable companies in Derby (median £100, upper quartile £18k).

02

Key dates

Incorporated
10 January 20233 yrs ago
Next accounts due
31 October 2026in 9 days
Confirmation statement due
24 January 2027in 94 days

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

03

Activity

SIC 47990
Other retail sale not in stores, stalls or markets
SIC 63990
Other information service activities n.e.c.
Accounts type
Micro Entity
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 January 2025
Net assets
£4,556
−65%vs Jan 2024
Cash at bank
Not reported
Turnover
Not disclosed
Employees
1
No changevs Jan 2024
Net assets
£4,556
Average employees
1
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 January 2025£4,556——£4,122——1
31 January 2024£13k——£15k——1
Current ratio2.22Comfortable

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.

05

Firmoscan score

Rules-based · every point shows its evidence
64 / 100 · grade C
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £4,556 at 2025-01-31
−8Net assets falling-65.1% vs prior period
+8Comfortable liquidityCurrent ratio 2.22
+4Past first filingsIncorporated 2023-01-10
64Score, 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

1 active
  • Mr Theodore Ewen Schmidt
    Individual · since 10 January 2023
    • 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 94 days
  2. Next accounts duein 9 days
  3. Accounts period endNet assets £4,556 · micro accounts
  4. Accounts period endNet assets £13k · micro accounts
  5. Incorporated
08

Similar companies in Derby

Same activity (other retail sale not in stores, stalls or markets), closest in incorporation date

All companies incorporated on 10 January 2023 · in Jan 2023.

09

Reminders for TEST ENTERPRISE LTD

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