# TESTGROVE LIMITED (03831454)

> TESTGROVE LIMITED is an active private limited company (company number 03831454) incorporated on 25 August 1999, registered in Aylesford. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£11k and cash of £146k, with 1 employee on average. Net assets fell 117% on the prior period (−£5,272).

- Status: Active
- Incorporated: 1999-08-25
- Registered office: Aylesford, ME20 7BG
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-09-08
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 3,764 comparable companies in Kent (median £2,288, upper quartile £44k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£11k | £146k | — | £157k | — | — | 1 |
| 2023-12-31 | −£5,272 | £283k | — | £288k | — | — | 1 |

current ratio 0.93; size band micro.

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

- Net assets below zero: Net assets £-11,433 at 31 December 2024
- Net assets down 25% or more on the prior period: -116.9% vs prior period
- Current assets below creditors within one year: Current ratio 0.93
- Cash at bank of £50,000 or more: Cash £145,920
- Incorporated five or more years ago: Incorporated 25 August 1999
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mrs Marie Josephe Lelekov — owns 75–100% of shares, since 2016-04-06

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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/03831454
HTML: https://firmoscan.com/company/03831454-testgrove-limited