Company Overview
Intertek Testing Management Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 17 February 1969, so this is a well established company. Intertek Testing Management Ltd has been in business for 57 years and 1 month. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Academy Place, 1-9 Brook Street, Brentwood, Essex, CM14 5NQ
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Companies House Data
Company NameINTERTEK TESTING MANAGEMENT LTD
Company Number00948153
Registered Office AddressAcademy Place
 1-9 Brook Street
 CM14 5NQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/02/1969
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date29/04/2017
Returns Last Made Up Date01/04/2016
Directors & Members
Show Resigned
Colm Deasy - Director
(Irish, 55 years old, born March 1971)
Appointed 22 March 2023
 Active
Chloe Goodson - Director
(British, 32 years old, born July 1994)
Appointed 16 July 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Colm Deasy
INTERTEK CAPITAL RESOURCES LIMITED
INTERTEK FINANCE NO. 2 LTD
INTERTEK FINANCE PLC
INTERTEK GROUP PLC
INTERTEK HOLDINGS LIMITED
INTERTEK NOMINEES LIMITED
INTERTEK OVERSEAS HOLDINGS LIMITED
INTERTEK TESTING SERVICES HOLDINGS LIMITED.
INTERTEK TESTING SERVICES PACIFIC LIMITED
INTERTEK UK HOLDINGS LIMITED
INTERTEK USD FINANCE LTD
MANAGEMENT SYSTEMS INTERNATIONAL LIMITED
YOUNGEVER HOLDINGS LTD.
Chloe Goodson
INTERTEK CAPITAL RESOURCES LIMITED
INTERTEK FINANCE NO. 2 LTD
INTERTEK FINANCE PLC
INTERTEK HOLDINGS LIMITED
INTERTEK OVERSEAS HOLDINGS LIMITED
INTERTEK TESTING SERVICES HOLDINGS LIMITED.
INTERTEK UK HOLDINGS LIMITED
INTERTEK USD FINANCE LTD
MANAGEMENT SYSTEMS INTERNATIONAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2010 31-Dec-2009
Balance Sheet
Fixed Assets 279,000 279,000 353,000
Current Assets 26,156,000 26,156,000 33,936,000
Creditors Due Within One Year 4,956,000 4,956,000 5,413,000
Working Cap 21,200,000 21,200,000 28,523,000
Total Assets Less Current Liabilities 21,479,000 21,479,000 28,876,000
Long-term Liabilities 5,112,000 5,112,000 7,474,000
Net Assets 16,367,000 16,367,000 21,402,000
Share Capital & Reserves
Share Cap 34,372,000 34,372,000 34,372,000
Profit & Loss Reserves -18,005,000 -18,005,000 -12,970,000
Other Reserves 0 0 0
Shareholders Funds 16,367,000 16,367,000 21,402,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2010 31-Dec-2009
Tangible Fixed Assets - - -
Fixed Assets 1.1% 1.1% 1.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 98.9% 98.9% 85.9%
Cash Bank In Hand 0.0% 0.0% 13.1%
Current Assets 98.9% 98.9% 99.0%
Creditors Due Within One Year 18.7% 18.7% 15.8%
Net Current Assets Liabilities 80.2% 80.2% 83.2%
Creditors Due After One Year 19.3% 19.3% 21.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 61.9% 61.9% 62.4%
Called Up Share Capital 130.0% 130.0% 100.2%
Share Capital Allotted Called Up Paid 130.0% 130.0% 100.2%
Profit Loss Account Reserve -68.1% -68.1% -37.8%
Shareholder Funds 61.9% 61.9% 62.4%
Capital Employed - - -
Total Assets Less Current Liabilities 81.3% 81.3% 84.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2010 31-Dec-2009
Liquidity Ratio 5.3 5.3 6.3
Solvency Ratio 2.6 2.6 2.7
Reserves to Assets -0.7 -0.7 -0.4
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2010 31-Dec-2009
Assets 26,435,000 26,435,000 34,289,000
Debt 10,068,000 10,068,000 12,887,000
Net Assets/Debt 16,367,000 16,367,000 21,402,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CM14 5NQ
INTERTEK OVERSEAS HOLDINGS LIMITED
ACADEMY PLACE, 1-9 BROOK STREET, BRENTWOOD, ESSEX, CM14 5NQ
INTERTEK UK HOLDINGS LIMITED
ACADEMY PLACE, 1-9 BROOK STREET, BRENTWOOD, ESSEX, CM14 5NQ
RCG-MOODY INTERNATIONAL LIMITED
ACADEMY PLACE, 1-9 BROOK STREET, BRENTWOOD, ESSEX, CM14 5NQ
INTERTEK INTERNATIONAL LIMITED
ACADEMY PLACE, 1-9 BROOK STREET, BRENTWOOD, ESSEX, CM14 5NQ
MOODY INTERNATIONAL (HOLDINGS) LIMITED
ACADEMY PLACE, 1-9 BROOK STREET, BRENTWOOD, ESSEX, CM14 5NQ
INTERTEK TESTING SERVICES CALEB BRETT EGYPT LIMITED
ACADEMY PLACE, 1-9 BROOK STREET, BRENTWOOD, ESSEX, CM14 5NQ
INTERTEK CERTIFICATION LIMITED
ACADEMY PLACE, 1-9 BROOK STREET, BRENTWOOD, ESSEX, CM14 5NQ
AMTAC CERTIFICATION SERVICES LIMITED
Cvr Global Llp Town Wall House, Balkerne Hill, Colchester, Essex, CM14 5NQ
AYTHORPE RODING RESIDENTS MANAGEMENT COMPANY LIMITED
Fisher House, 84 Fisherton Street, Salisbury, CM14 5NQ
INTERTEK TESTING AND INSPECTION SERVICES UK LIMITED
ACADEMY PLACE, 1-9 BROOK STREET, BRENTWOOD, ESSEX, CM14 5NQ
Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Termination of appointment of Laura Crespi as a director on 16 July 2025
Appointment of Miss Chloe Anne Goodson as a director on 16 July 2025
Confirmation statement made on 3 April 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Director's details changed for Mrs Ida Maria Woodger on 17 July 2024
Confirmation statement made on 3 April 2024 with no updates
Termination of appointment of Steven Eggleston as a director on 30 November 2023
Appointment of Mrs Laura Crespi as a director on 30 November 2023
Confirmation statement made on 3 April 2023 with no updates
Appointment of Mrs Ida Maria Woodger as a director on 31 March 2023
Termination of appointment of Fiona Maria Evans as a director on 31 March 2023
Appointment of Mr Colm Deasy as a director on 22 March 2023
Termination of appointment of Jonathan Timmis as a director on 22 March 2023
Appointment of Mr Steven Eggleston as a director on 24 November 2022
Termination of appointment of Julia Hedley as a director on 24 November 2022
Director's details changed for Mr Jonathan Timmis on 1 June 2022
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