Company Overview
Test Solution Consultants Limited is a Dissolved Private Limited Company.
Registered Address

64 Bigstone Meadow, Tutshill, Chepstow, Gloucestershire, NP16 7JU
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Companies House Data
Company NameTEST SOLUTION CONSULTANTS LIMITED
Company Number06224513
Registered Office Address64 Bigstone Meadow, Tutshill
 Chepstow
 NP16 7JU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/04/2007
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2018
Accounts Last Made Up Date31/01/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/05/2017
Returns Last Made Up Date24/04/2016
Directors & Members
Louise Brookes - Director
(British, 56 years old, born February 1970)
Appointed 24 April 2007
 Active
Paul Brookes - Director
(British, 57 years old, born March 1969)
Appointed 24 April 2007
 Active
Secretaries
Louise Brookes - Secretary
(British)
Appointed 24 April 2007
 Active
Other Company Directorships
Louise Brookes
No companies found
Paul Brookes
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 0 0 0
Current Assets 31,160 34,807 24,624
Creditors Due Within One Year 15,902 22,798 23,588
Working Cap 15,258 12,009 1,036
Total Assets Less Current Liabilities 15,258 12,009 1,036
Long-term Liabilities 0 0 0
Net Assets 15,258 12,009 1,036
Share Capital & Reserves
Share Cap - 1,000 1,000
Profit & Loss Reserves - 11,009 36
Other Reserves - 0 0
Shareholders Funds 15,258 12,009 1,036
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 25.4% 40.0% 26.1%
Cash Bank In Hand 74.6% 60.0% 73.9%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 51.0% 65.5% 95.8%
Net Current Assets Liabilities 49.0% 34.5% 4.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - 2.9% 4.1%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - 31.6% 0.1%
Shareholder Funds 49.0% 34.5% 4.2%
Capital Employed - - -
Total Assets Less Current Liabilities 49.0% 34.5% 4.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Liquidity Ratio 2.0 1.5 1.0
Solvency Ratio 2.0 1.5 1.0
Reserves to Assets - 0.3 0.0
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-Mar-2017 31-Mar-2016 31-Mar-2015
Assets 31,160 34,807 24,624
Debt 15,902 22,798 23,588
Net Assets/Debt 15,258 12,009 1,036
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
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period shortened from 31 March 2017 to 31 January 2017
Annual return made up to 24 April 2016 with full list of shareholders
Annual return made up to 24 April 2015 with full list of shareholders
Annual return made up to 24 April 2014 with full list of shareholders
Annual return made up to 24 April 2013 with full list of shareholders
Annual return made up to 24 April 2012 with full list of shareholders
Annual return made up to 24 April 2011 with full list of shareholders
Annual return made up to 24 April 2010 with full list of shareholders
Director's details changed for Louise Brookes on 24 April 2010
Director's details changed for Paul Brookes on 24 April 2010
Return made up to 24/04/09; full list of members
Accounting reference date shortened from 30/04/2008 to 31/03/2008
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