TRANSFER TEST LIMITED

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Executive Summary

TRANSFER TEST LIMITED shows a stable and solvent financial position with positive working capital and net assets. However, the extremely low cash balance and heavy reliance on amounts owed by related companies signal potential liquidity challenges. Proactive cash management and intercompany risk monitoring are recommended to maintain financial vitality and support sustainable growth.

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Company Documents

DateDescription
04/09/254 September 2025 NewConfirmation statement made on 2025-08-24 with no updates

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25/03/2525 March 2025 Total exemption full accounts made up to 2024-06-30

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03/09/243 September 2024 Confirmation statement made on 2024-08-24 with no updates

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30/06/2430 June 2024 Annual accounts for year ending 30 Jun 2024

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11/03/2411 March 2024 Micro company accounts made up to 2023-06-30

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05/10/235 October 2023 Confirmation statement made on 2023-08-24 with no updates

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30/06/2330 June 2023 Annual accounts for year ending 30 Jun 2023

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