# MICHAEL TESTLER & CO. LIMITED (02840408)

> MICHAEL TESTLER & CO. LIMITED is an active private limited company (company number 02840408) incorporated on 28 July 1993, registered in Bishops Stortford. Its registered activity is activities of head offices (SIC 70100). Latest small accounts cover the period ending 31 March 2025, showing net assets of £563k and cash of £83k, with 2 employees on average. Net assets rose 12% on the prior period (£504k).

- Status: Active
- Incorporated: 1993-07-28
- Registered office: Bishops Stortford, CM23 3BT
- SIC 70100: Activities of head offices
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-08-11
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 334 comparable companies in Essex (median £1,000, upper quartile £332k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £563k | £83k | — | £27k | — | — | 2 |
| 2024-03-31 | £504k | £545k | — | £44k | — | — | 2 |

current ratio 21.84; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £562,597 at 31 March 2025
- Net assets up 10% or more on the prior period: +11.6% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 21.84
- Cash at bank of £50,000 or more: Cash £82,980
- Incorporated five or more years ago: Incorporated 28 July 1993

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Stephen Michael Ufland — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2026-03-10
- Mrs Ruth Sally Testler — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2026-03-10
- Mr Lawrence Ian Cartier — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2026-03-10

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02840408
HTML: https://firmoscan.com/company/02840408-michael-testler-co-limited