TRANSFER TEST LIMITED
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.
View Full Analysis Report →- Legal registered address
- 34a Shore Road Greenisland Carrickfergus Antrim United Kingdom BT38 8UE Copied!
Latest financial results as of 25 September 2025- Cash in bank
- £59
- Current assets
- £23.00k
- Current creditors
- £7.79k
- Shareholders funds
- £15.21k
View full financial accounts- Cash in bank
- £59
- Current assets
- £23.00k
- Current creditors
- £7.79k
- Shareholders funds
- £15.21k
- Company number
- NI689015 Copied!
Accounts
Latest annual accounts were to 30 June 2024
Next annual accounts are due by 31 March 2026
Company financial year end is on 30 June 2026
Confirmation statement
Latest confirmation statement statement dated 24 August 2025
Next statement due by 7 September 2026
Nature of business (SIC)
85600 - Educational support services
Latest company documents
| Date | Description |
|---|---|
| 04/09/254 September 2025 New | Confirmation statement made on 2025-08-24 with no updates |
| 25/03/2525 March 2025 | Total exemption full accounts made up to 2024-06-30 |
| 03/09/243 September 2024 | Confirmation statement made on 2024-08-24 with no updates |
| 30/06/2430 June 2024 | Annual accounts for year ending 30 Jun 2024 |
| 11/03/2411 March 2024 | Micro company accounts made up to 2023-06-30 |
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