Termate Limited
02160675
Healthy
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 14/11/2025
Due 28/11/2026
Industry
Officers
Former
director · Resigned 07/06/2004
director · Resigned 29/10/2007
director · Resigned 29/10/2007
secretary · Resigned 31/10/2009
director · Resigned 31/10/2009
director · Resigned 28/03/2025
director · Resigned 28/03/2025
Persons with Significant Control
N Industries Group Limited
The Thames Suite 133, Creek Road, London, SE8 3BU
Reg: 15082456 · Resistrar Of Companies For England And Wales · Private Limited Company
Notified 28/03/2025
Former PSCs
Mr Robert Nicholas Swann
Ceased 28/03/2025
Mrs. Karen Lorraine Swann
Ceased 28/03/2025
Charges1 outstanding
ALLICA FINANCIAL SERVICES LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
WILLIAM ERNEST PARKER LAMPLUGH · ROBERT THOMAS RIGLEY
EDWARD LEONARD RUTTER · ROBERT THOMAS RIGLEY · WILLIAM ERNEST PARKER LAMPLUGH
WILLIAM ERNEST PARKER LAMPLUGH · ROBERT THOMAS RIGLEY
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
LEONE WORKS
NEW BASFORD
CompanyRankvs 701+ SIC 22290 peers65
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£2.2M
Balance sheet strength
Cash
£436k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£2.4M
Current Liabilities
£1.0M
Fixed Assets
£1.1M
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.32 | +£0 |
| 2025 | 2.32 | +£0 |
| 2025 | 2.32 | -£75k |
| 2024 | 2.80 | +£1.4M |
| 2023 | 2.98 | +£198k |
| 2022 | 1.78 | +£97k |
| 2021 | 1.77 | +£70k |
| 2020 | 1.36 | +£45k |
| 2019 | 1.32 | +£9k |
| 2018 | 1.69 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type total exemption full
confirmation statement with updates
mortgage create with deed with charge number charge creation date
appoint person director company with name date
appoint person director company with name date
cessation of a person with significant control
notification of a person with significant control
cessation of a person with significant control
termination director company with name termination date
termination director company with name termination date
mortgage satisfy charge full
accounts with accounts type total exemption full
confirmation statement with updates
capital alter shares redemption statement of capital
resolution
accounts with accounts type total exemption full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
confirmation statement with updates
certificate change of name company
change of name notice
confirmation statement with updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with updates
appoint person director company with name date
appoint person director company with name date
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
confirmation statement with updates
change person director company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
legacy
appoint person director company with name
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
termination director company with name
termination secretary company with name
certificate change of name company
accounts with accounts type total exemption small
legacy
legacy
legacy
accounts with accounts type total exemption small
legacy
legacy
legacy
legacy
resolution
resolution
legacy
legacy
accounts with accounts type total exemption small
legacy
legacy
accounts with accounts type total exemption small
accounts with accounts type total exemption small
legacy
legacy
legacy
accounts with accounts type small
legacy
legacy
accounts with accounts type small
memorandum articles
legacy
resolution
resolution
resolution
legacy
legacy
accounts with accounts type small
legacy
accounts with accounts type small
legacy
legacy
legacy
accounts with accounts type small