Company Overview
The Test Factory Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 13 November 2007, so this is a well established company. The Test Factory Limited has been in business for 18 years and 4 months. The accounts status is full and the accounts are next due on Tuesday 30 September 2025.
Registered Address

1St Floor Vantage London, Great West Road, Brentford, TW8 9AG
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Companies House Data
Company NameTHE TEST FACTORY LIMITED
Company Number06425743
Registered Office Address1st Floor Vantage London
 Great West Road
 TW8 9AG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/11/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryFULL
Returns Next Due Date11/12/2016
Returns Last Made Up Date13/11/2015
Directors & Members
Show Resigned
Christopher Bauleke - Director
(American, 59 years old, born April 1967)
Appointed 31 March 2023
 Active
Neal Dittersdorf - Director
(American, 67 years old, born November 1959)
Appointed 31 March 2023
 Active
Ted Wolf - Director
(American, 49 years old, born August 1977)
Appointed 01 November 2024
 Active
Roxburgh Milkins Limited - Secretary
Appointed 06 August 2014
 Active
Secretaries
Show Resigned
Roxburgh Milkins Limited - Secretary
Appointed 06 August 2014
 Active
Other Company Directorships
Christopher Bauleke
No companies found
Neal Dittersdorf
No companies found
Ted Wolf
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 26,152 26,152 32,689
Current Assets 642,973 642,973 294,783
Creditors Due Within One Year 327,586 327,586 100,963
Working Cap 315,387 315,387 193,820
Total Assets Less Current Liabilities 341,539 341,539 226,509
Long-term Liabilities 808,056 808,056 406,993
Net Assets -466,517 -466,517 -180,484
Share Capital & Reserves
Share Cap 1,171 1,171 1,020
Profit & Loss Reserves -766,520 -766,520 -296,024
Other Reserves 298,832 298,832 114,520
Shareholders Funds -466,517 -466,517 -180,484
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 3.9% 3.9% 10.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 17.6% 17.6% 65.7%
Cash Bank In Hand 78.4% 78.4% 24.3%
Current Assets 96.1% 96.1% 90.0%
Creditors Due Within One Year 49.0% 49.0% 30.8%
Net Current Assets Liabilities 47.1% 47.1% 59.2%
Creditors Due After One Year 120.8% 120.8% 124.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -69.7% -69.7% -55.1%
Called Up Share Capital 0.2% 0.2% 0.3%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.3%
Profit Loss Account Reserve -114.6% -114.6% -90.4%
Shareholder Funds -69.7% -69.7% -55.1%
Capital Employed - - -
Total Assets Less Current Liabilities 51.0% 51.0% 69.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2011 31-Dec-2010
Liquidity Ratio 2.0 2.0 2.9
Solvency Ratio 0.6 0.6 0.6
Reserves to Assets -1.1 -1.1 -0.9
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2011 31-Dec-2010
Assets 669,125 669,125 327,472
Debt 1,135,642 1,135,642 507,956
Net Assets/Debt -466,517 -466,517 -180,484

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 net assets figure is negative. 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 has some deficiency. The balance sheet net assets figure is negative. 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 has some deficiency. The balance sheet net assets figure is negative. 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
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Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Statement of capital on 17 December 2024
Resolutions
Solvency Statement dated 16/12/24
Statement by Directors
Confirmation statement made on 13 November 2024 with updates
Appointment of Mr Ted Jeffrey Wolf as a director on 1 November 2024
Termination of appointment of Nathan Patrick Brady as a director on 1 November 2024
Resolutions
Statement of capital following an allotment of shares on 10 October 2024
Statement of capital on 10 October 2024
Statement by Directors
Solvency Statement dated 10/10/24
Resolutions
Appointment of Mr Nathan Patrick Brady as a director on 18 March 2024
Termination of appointment of Ted Jeffrey Wolf as a director on 18 March 2024
Appointment of Mr Ted Jeffrey Wolf as a director on 1 January 2024
Termination of appointment of Alastair David Brooks as a director on 31 December 2023
Confirmation statement made on 13 November 2023 with no updates
Termination of appointment of Dean Tilsley as a director on 18 August 2023
Termination of appointment of Gregor Stanley Watson as a director on 30 June 2023
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