Terence & Company Limited
04044986
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 24/01/2026
Due 07/02/2027
Industry
Officers
Former
nominee secretary · Resigned 01/08/2000
corporate nominee director · Resigned 01/08/2000
director · Resigned 31/03/2005
secretary · Resigned 31/03/2005
director · Resigned 31/03/2005
secretary · Resigned 28/09/2025
Persons with Significant Control
Mr Kai Tin Choi
British · Wales · Age 60
10, Sunny Road, Port Talbot, SA12 6JD
Notified 06/04/2016
Change History
Active
Private Limited Company
10 SUNNY ROAD
PORT TALBOT
CompanyRankvs 5533+ SIC 86900 peers76
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£397k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£397k
Working capital
Current Assets
£398k
Current Liabilities
£829
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 480.41 | +£0 |
| 2025 | 480.41 | +£2k |
| 2024 | 308.25 | +£4k |
| 2023 | 326.96 | +£664 |
| 2022 | 24.44 | +£5k |
| 2021 | 25.24 | +£111k |
| 2020 | 7.34 | +£2k |
| 2019 | 8.91 | +£3k |
| 2018 | 9.44 | — |
Derived from filed accounts. Not audited figures.
Filing History77 filings
confirmation statement with no updates
accounts with accounts type micro entity
termination secretary company with name termination date
change registered office address company with date old address new address
change to a person with significant control
change person director company with change date
change person director company with change date
confirmation statement with no updates
accounts with accounts type micro entity
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
change registered office address company with date old address new address
change to a person with significant control
change to a person with significant control
accounts with accounts type micro entity
confirmation statement with no updates
change person secretary company with change date
change to a person with significant control
change person director company with change date
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
annual return company with made up date full list shareholders
accounts with accounts type micro entity
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
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 registered office address company with date old address
accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption full
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accounts with accounts type total exemption full
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incorporation company