Company Overview
Testplan Limited is a Dissolved Private Limited Company.
Registered Address

1A Roull Grove, Edinburgh, EH12 7JP
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Companies House Data
Company NameTESTPLAN LIMITED
Company NumberSC386786
Registered Office Address1a Roull Grove
 EH12 7JP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/10/2010
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2020
Accounts Last Made Up Date31/10/2018
Returns Next Due Date05/11/2016
Returns Last Made Up Date08/10/2015
Directors & Members
Michael Calder - Director
(British, 49 years old, born January 1977)
Appointed 08 October 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Michael Calder
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2018 31-Oct-2017 31-Oct-2016
Balance Sheet
Fixed Assets 0 0 0
Current Assets 82,689 55,188 42,362
Creditors Due Within One Year 47,545 28,614 25,652
Working Cap 35,144 26,574 16,710
Total Assets Less Current Liabilities 35,144 26,574 16,710
Long-term Liabilities 0 0 0
Net Assets 35,144 26,574 16,710
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - 16,610
Other Reserves - - 0
Shareholders Funds 35,144 26,574 16,710
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2018 31-Oct-2017 31-Oct-2016
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - 4.2%
Cash Bank In Hand - - 95.8%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 57.5% 51.8% 60.6%
Net Current Assets Liabilities 42.5% 48.2% 39.4%
Creditors Due After One Year - - 0.0%
Accruals Deferred Income - - 0.0%
Provisions For Liabilities Charges - - 0.0%
Net Assets Liabilities Including Pension Asset Liability - - 39.4%
Called Up Share Capital - - 0.2%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - 39.2%
Shareholder Funds 42.5% 48.2% 39.4%
Capital Employed - - -
Total Assets Less Current Liabilities 42.5% 48.2% 39.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2018 31-Oct-2017 31-Oct-2016
Liquidity Ratio 1.7 1.9 1.7
Solvency Ratio 1.7 1.9 1.7
Reserves to Assets - - 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-Oct-2018 31-Oct-2017 31-Oct-2016
Assets 82,689 55,188 42,362
Debt 47,545 28,614 25,652
Net Assets/Debt 35,144 26,574 16,710
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 EH12 7JP
DOBIE INVESTMENTS LIMITED
C/O Thomson Cooper 3 Castle Court, Carnegie Campus, Dunfermline, EH12 7JP
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 8 October 2018 with no updates
Change of details for Mr Michael Edward Logan Calder as a person with significant control on 6 February 2017
Registered office address changed from 1 F1 66 Haymarket Terrace Edinburgh EH12 5LQ to 1a Roull Grove Edinburgh EH12 7JP on 15 October 2018
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 8 October 2017 with no updates
First Gazette notice for compulsory strike-off
Director's details changed for Mr Michael Edward Logan Calder on 7 February 2017
Confirmation statement made on 8 October 2016 with updates
Annual return made up to 8 October 2015 with full list of shareholders
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Annual return made up to 8 October 2014 with full list of shareholders
Annual return made up to 8 October 2013 with full list of shareholders
Compulsory strike-off action has been discontinued
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