Company Overview
Testhouse Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 07 February 2000, so this is a well established company. Testhouse Limited has been in business for 26 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Level 18 40 Bank Street, Canary Wharf, London, E14 5NR
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTESTHOUSE LIMITED
Company Number03920400
Registered Office AddressLevel 18 40 Bank Street
 Canary Wharf
 E14 5NR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/02/2000
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/03/2017
Returns Last Made Up Date07/02/2016
Directors & Members
Show Resigned
Ani Gopinath - Director
(British, 56 years old, born November 1970)
Appointed 01 November 2014
 Active
Sugathan Sahadevan - Director
(British, 66 years old, born December 1960)
Appointed 01 July 2002
 Active
Nathan Sahadevan - Director
(British, 35 years old, born March 1991)
Appointed 01 January 2022
 Active
Ethan Sahadevan - Director
(British, 28 years old, born August 1998)
Appointed 01 January 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Ani Gopinath
SUKHA YATHRA LTD
TESTHOUSE HOLDINGS LIMITED
TESTHOUSE PROPERTY HOLDINGS LIMITED
TESTHOUSE PROPERTY LIMITED
TESTHOUSE TRADING LIMITED
Sugathan Sahadevan
15BILLION
15BILLIONEBP
BEEHIVE PARTNERS LIMITED
NEW HACKNEY EDUCATION BUSINESS PARTNERSHIP LIMITED
SAHA LAKSHMY SYSTEMS LIMITED
THUMBA LTD
Nathan Sahadevan
TESTHOUSE PROPERTY LIMITED
TESTHOUSE TRADING LIMITED
Ethan Sahadevan
TESTHOUSE PROPERTY LIMITED
TESTHOUSE TRADING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 133,162 133,162 132,046
Current Assets 735,330 735,330 579,644
Creditors Due Within One Year 280,961 280,961 215,287
Working Cap 454,369 454,369 364,357
Total Assets Less Current Liabilities 587,531 587,531 496,403
Long-term Liabilities 69,483 69,483 50,845
Net Assets 518,048 518,048 445,558
Share Capital & Reserves
Share Cap 1,010 1,010 1,015
Profit & Loss Reserves 510,729 510,729 438,234
Other Reserves 6,309 6,309 6,309
Shareholders Funds 518,048 518,048 445,558
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 15.3% 15.3% 18.6%
Stocks Inventory - - 0.0%
Debtors 73.8% 73.8% 75.2%
Cash Bank In Hand 10.9% 10.9% 6.3%
Current Assets 84.7% 84.7% 81.4%
Creditors Due Within One Year 32.4% 32.4% 30.3%
Net Current Assets Liabilities 52.3% 52.3% 51.2%
Creditors Due After One Year 7.9% 7.9% 7.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 59.6% 59.6% 62.6%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 58.8% 58.8% 61.6%
Shareholder Funds 59.6% 59.6% 62.6%
Capital Employed - - -
Total Assets Less Current Liabilities 67.6% 67.6% 69.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2013 31-Mar-2012
Liquidity Ratio 2.6 2.6 2.7
Solvency Ratio 2.5 2.5 2.7
Reserves to Assets 0.6 0.6 0.6
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2013 31-Mar-2012
Assets 868,492 868,492 711,690
Debt 350,444 350,444 266,132
Net Assets/Debt 518,048 518,048 445,558

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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 E14 5NR
UC GROUP LTD
Central Square, 8th Floor, 29, Wellington Street, Leeds, E14 5NR
J E STEEL LTD
137-139 HIGH STREET, BECKENHAM, E14 5NR
DAWSON AND GIBBONS LIMITED
C/O BEGBIES TRAYNOR (CENTRAL) LLP, 40 BANK STREET, LONDON, E14 5NR
MILLBURN INSURANCE COMPANY LIMITED
31st Floor 40 Bank Street, London, E14 5NR
LEICESTER MERCURY MEDIA GROUP LIMITED
31st Floor 40 Bank Street Canary Wharf, London, E14 5NR
SOUTH WEST MEDIA GROUP LIMITED
31st Floor 40 Bank Street Canary Wharf, London, E14 5NR
CAMP,HOPSON & CO.LIMITED
31st Floor 40 Bank Street, London, E14 5NR
GLOUCESTERSHIRE MEDIA LIMITED
BEGBIES TRAYNOR (LONDON) LLP, 31st Floor 40 Bank Street, London, E14 5NR
ASHPOL PLC
31st Floor, 40 Bank Street, London, E14 5NR
EXPRESS & ECHO NEWS & MEDIA LIMITED
31st Floor 40 Bank Street Canary Wharf, London, E14 5NR
Document Filings
Confirmation statement made on 7 February 2026 with no updates
Change of details for Testhouse Holdings Limited as a person with significant control on 15 September 2025
Registered office address changed from Level 18 40 Bank Street Canary Wharf London E14 5NR United Kingdom to Suite 21 Beaufort Court, Admirals Way, London Admirals Way London E14 9XL on 22 August 2025
Confirmation statement made on 7 February 2025 with no updates
Satisfaction of charge 2 in full
Satisfaction of charge 039204000004 in full
Satisfaction of charge 039204000005 in full
Satisfaction of charge 039204000003 in full
Confirmation statement made on 7 February 2024 with no updates
Confirmation statement made on 7 February 2023 with no updates
Confirmation statement made on 7 February 2022 with no updates
Director's details changed for Mr Ani Gopinath on 27 January 2022
Appointment of Mr Nathan Sahadevan as a director on 1 January 2022
Appointment of Mr Ethan Skandan Sahadevan as a director on 1 January 2022
Registered office address changed from 8 Lanark Square Glengall Bridge East London E14 9RE to Level 18 40 Bank Street Canary Wharf London E14 5NR on 25 August 2021
Change of details for Testhouse Holdings Limited as a person with significant control on 13 August 2021
Confirmation statement made on 7 February 2021 with updates
Cessation of Sugathan Sahadevan as a person with significant control on 13 February 2020
Notification of Testhouse Holdings Limited as a person with significant control on 13 February 2020
Confirmation statement made on 7 February 2020 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free