Terroso Limited
04263779
Healthy
- Negative net worth (-10)
Details
Previously known as
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 19/09/2025
Due 03/10/2026
Industry
Officers
Former
secretary · Resigned 10/01/2022
director · Resigned 10/01/2022
director · Resigned 10/01/2022
director · Resigned 01/09/2024
director · Resigned 01/09/2024
Persons with Significant Control
Mrs Pamela Teresa Mcgill
British · England · Age 68
12 Quayside, Cheshire, CW12 3AS
Notified 06/04/2016
Former PSCs
Mr Graham Murray Mcgill
Ceased 01/09/2025
Mr Jack Lawrence Bate
Ceased 01/09/2025
Change History
Active
Private Limited Company
12 QUAYSIDE
CHESHIRE
CompanyRankvs 34446+ SIC 74909 peers47
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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 30/09/2025
Net Worth
-£69k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£65k
Working capital
Current Assets
£39k
Current Liabilities
£104k
Fixed Assets
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.37 | +£0 |
| 2025 | 0.37 | -£139k |
| 2024 | 0.34 | +£66k |
| 2023 | 1.08 | — |
Derived from filed accounts. Not audited figures.
Filing History89 filings
accounts with accounts type micro entity
cessation of a person with significant control
cessation of a person with significant control
confirmation statement with no updates
accounts with accounts type micro entity
notification of a person with significant control
notification of a person with significant control
confirmation statement with updates
termination director company with name termination date
termination director company with name termination date
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
confirmation statement with updates
accounts with accounts type micro entity
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
termination secretary company with name termination date
termination director company with name termination date
termination director company with name termination date
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 amended with accounts type micro entity
accounts amended with accounts type micro entity
capital allotment shares
capital allotment shares
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 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
appoint person director company with name
appoint person director company with name
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
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption full
resolution
resolution
legacy
accounts with accounts type total exemption small
legacy
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
legacy
legacy
certificate change of name company
legacy
legacy
legacy
legacy
legacy
resolution
resolution
resolution
legacy
legacy
legacy
legacy
legacy
incorporation company