Active16263606Private limited companyBedford

TESTA ENTERPRISES LTD

E27/100

Summary

Generated from filed data · no estimates

TESTA ENTERPRISES LTD is an active private limited company (company number 16263606) incorporated on 19 February 2025, registered in Bedford. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 28 February 2026, showing net assets of −£1,651 and cash of £66, with 0 employees on average.

Peer position · net assets

By net assets it sits in the bottom quarter of 1,845 comparable companies in Milton Keynes (median £3,098, upper quartile £33k).

Key dates

Incorporated: 19 February 20251 yr ago
Next accounts due: 28 November 2027in 402 days
Confirmation statement due: 5 March 2027in 134 days

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

Activity

SIC 70229: Management consultancy activities other than financial management
Accounts type: Total Exemption Full
Size band: MicroCompanies Act thresholds

Financials

1 period on record · latest ending 28 February 2026

Net assets

−£1,651

1 period on record

Cash at bank

£66

1 period on record

Turnover

Not reported

Employees

1 period on record

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
28 February 2026	−£1,651	£66	—	£1,717	—	—	0

Current ratio0.04Current liabilities exceed current assets

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

27 / 100 · grade E

Score breakdown
50	Starting scoreEvery scored company starts here
−15	Negative net assetsNet assets £-1,651 at 2026-02-28
−8	Current liabilities exceed current assetsCurrent ratio 0.04
0	Newly incorporatedIncorporated 2025-02-19; no accounts due yet
27	Score, grade E

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

1 active

ST
Mr Stefan Testa
Individual · since 19 February 2025
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
75–100%

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

28 Nov 2027Next accounts duein 402 days
05 Mar 2027Confirmation statement duein 134 days
28 Feb 2026Accounts period endNet liabilities £1,651 · small accounts
19 Feb 2025Incorporated

Similar companies in Milton Keynes

Same activity (management consultancy activities other than financial management), closest in incorporation date

All companies incorporated on 19 February 2025 · in Feb 2025.

Reminders for TESTA ENTERPRISES LTD

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