Company Overview
Testavec Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 30 June 2017, so this is a well established company. Testavec Limited has been in business for 8 years and 9 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Queensgate House, 18 Cookham Road, Maidenhead, SL6 8BD
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 NameTESTAVEC LIMITED
Company Number10844271
Registered Office AddressQueensgate House
 18 Cookham Road
 SL6 8BD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/06/2017
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/07/2018
Directors & Members
Show Resigned
David Laskow-Pooley - Director
(English, 72 years old, born November 1954)
Appointed 12 July 2024
 Active
Niketkumar Shah - Director
(British, 46 years old, born February 1980)
Appointed 30 January 2026
 Active
Robert Spencer - Director
(British, 77 years old, born March 1949)
Appointed 17 August 2020
 Active
Michael Themis - Director
(British, 66 years old, born May 1960)
Appointed 10 January 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Laskow-Pooley
LONDONPHARMA LIMITED
LRESYSTEM LIMITED
OSPT LTD
PHARMAFOR LTD
PROSIDION LIMITED
Niketkumar Shah
AGRIPPAL LIMITED
ESSENTIAL-HEALTHCARE LTD
NIKVISH ENTERPRISE LTD
PHARMACEE SERVICES LTD
QUALAPHARM LIMITED
S & S BROTHERS LTD
Robert Spencer
C TO C SME FINANCE LIMITED
CGF GENERAL PARTNER LIMITED
CIOSF GENERAL PARTNER LIMITED
COMBUSTION DYNAMICS LIMITED
EM3 SME FINANCE II LIMITED
EM3 SME FINANCE LIMITED
EVOLVE WATER LTD
FDI TECHNOLOGIES LTD
FE LOAN MANAGEMENT LIMITED
FINANCE EAST LIMITED
FINANCE SOUTH EAST LIMITED
FLUID DYNAMICS INTERNATIONAL LIMITED
FSE C.I.C.
FSE CO-INVEST LTD
FSE FUND MANAGERS LIMITED
FSE LOAN MANAGEMENT LIMITED
FSE MEIF CARRY LLP
FSE MEIF GP LTD
FSE SOCIAL IMPACT ACCELERATOR LIMITED
GLIF LD GP LTD
GLIF SD GP LTD
HERTFORDSHIRE LOAN MANAGEMENT LIMITED
QH MANAGEMENT LIMITED
QUEENSGATE HOUSE MANAGEMENT COMPANY LIMITED
SEED FUND (CARRY PARTNER) GENERAL PARTNER LIMITED
SEFM GENERAL PARTNER LIMITED
SICF GENERAL PARTNER LIMITED
SPENCERS SHORTSTAY LLP
TVB LOAN MANAGEMENT LIMITED
WYCREST LIMITED
Michael Themis
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 8,383 8,383 41,478
Creditors Due Within One Year 7,381 7,381 41,476
Working Cap 1,002 1,002 2
Total Assets Less Current Liabilities 1,002 1,002 2
Long-term Liabilities 0 0 0
Net Assets 1,002 1,002 2
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,002 1,002 2
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 22.6% 22.6% -
Cash Bank In Hand 77.4% 77.4% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 88.0% 88.0% 100.0%
Net Current Assets Liabilities 12.0% 12.0% 0.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 12.0% 12.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 12.0% 12.0% 0.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 1.1 1.1 1.0
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
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-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 8,383 8,383 41,478
Debt 7,381 7,381 41,476
Net Assets/Debt 1,002 1,002 2

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 SL6 8BD
COMBUSTION DYNAMICS LIMITED
Suite 4 Queensgate House, 18 Cookham Road, Maidenhead, Berks, SL6 8BD
QH MANAGEMENT LIMITED
SUITE 4 QUEENSGATE HOUSE, 18 COOKHAM ROAD, MAIDENHEAD, BERKS, SL6 8BD
FLUID DYNAMICS INTERNATIONAL LIMITED
24 CORNWALL ROAD, DORCHESTER, DORSET, SL6 8BD
Document Filings
Resolutions
Appointment of Mr Niketkumar Dipakkumar Shah as a director on 30 January 2026
Statement of capital on 20 January 2026
Solvency Statement dated 30/12/25
Statement of capital following an allotment of shares on 10 December 2025
Termination of appointment of Susan Jobling as a director on 17 December 2025
Confirmation statement made on 19 July 2025 with updates
Statement of capital following an allotment of shares on 30 October 2024
Appointment of Mr David Laskow-Pooley as a director on 12 July 2024
Confirmation statement made on 19 July 2024 with no updates
Confirmation statement made on 19 July 2023 with updates
Purchase of own shares.
Confirmation statement made on 19 July 2022 with updates
Registered office address changed from Brunel Science Park Kingston Lane Uxbridge UB8 3PQ England to Queensgate House 18 Cookham Road Maidenhead SL6 8BD on 13 May 2022
Resolutions
Resolutions
Change of share class name or designation
Particulars of variation of rights attached to shares
Notification of Michael Themis as a person with significant control on 14 August 2021
Notification of Robert John Spencer as a person with significant control on 14 August 2021
Termination of appointment of Averil Myvanwy Horton as a director on 25 August 2021
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free