Termdeal Limited
04448391
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 27/05/2025
Due 10/06/2026
Industry
Officers
Former
corporate nominee director · Resigned 11/06/2002
corporate nominee secretary · Resigned 11/06/2002
secretary · Resigned 16/07/2002
corporate secretary · Resigned 27/04/2003
secretary · Resigned 01/10/2007
director · Resigned 20/12/2018
director · Resigned 09/07/2024
Persons with Significant Control
Evenstore Limited
Benares Restaurant, 12 Berkeley House, London, W1J 6AN
Reg: 4458459 · Companies House · Limited By Shares
Notified 06/04/2016
Charges2 outstanding
HSBC UK BANK PLC
AIB GROUP (UK) P.L.C.
AIB GROUP (UK) PLC
AIB GROUP (UK) PLC
Change History
Active
Private Limited Company
85-87 BAYHAM STREET
CompanyRankvs 44+ SIC 56101 peers80
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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.
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 30/06/2024
Net Worth
£1.6M
Balance sheet strength
Cash
£209k
Cash in the bank
Net Current Assets
£1.6M
Working capital
Current Assets
£3.2M
Current Liabilities
£1.6M
Fixed Assets
£421k
Debtors
£2.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.03 | +£432k |
| 2023 | 1.69 | -£122k |
| 2022 | 2.02 | +£39k |
| 2021 | 2.20 | -£435k |
| 2020 | 2.51 | -£1.3M |
| 2019 | 4.23 | +£215k |
| 2018 | 3.43 | — |
Derived from filed accounts. Not audited figures.
Filing History93 filings
change person director company with change date
change person director company with change date
confirmation statement with no updates
accounts with accounts type total exemption full
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
appoint person director company with name date
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
mortgage satisfy charge full
mortgage satisfy charge full
confirmation statement with updates
accounts with accounts type total exemption full
termination director company with name termination date
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
change person director company with change date
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
annual return company with made up date full list shareholders
mortgage create with deed with charge number charge creation 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
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person secretary company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
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
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incorporation company