Terinex Limited
04937132
Some Concerns
- Confirmation statement overdue (-10)
- Negative net worth (-10)
Details
Previously known as
Compliance
Last accounts
31/05/2025
small
Next accounts due
28/02/2027
Confirmation statement
Last: 20/10/2024
Due 03/11/2025
Industry
Officers
secretary · Since 02/04/2012
Former
corporate nominee secretary · Resigned 05/11/2003
corporate nominee director · Resigned 05/11/2003
corporate director · Resigned 03/03/2004
corporate secretary · Resigned 03/03/2004
director · Resigned 28/06/2007
director · Resigned 28/06/2007
secretary · Resigned 28/06/2007
director · Resigned 31/10/2008
director · Resigned 09/12/2008
director · Resigned 31/03/2009
secretary · Resigned 30/03/2012
director · Resigned 30/03/2012
director · Resigned 01/02/2017
director · Resigned 10/03/2017
director · Resigned 31/03/2017
director · Resigned 23/04/2019
Persons with Significant Control
Owen Greenings And Mumford Holdings Ltd
1, Mead Road, Kidlington, OX5 1QU
Reg: 6259950 · Companies House · Limited Company
Notified 06/04/2016
Charges0 outstanding
HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED
HSBC INVOICE FINANCE (UK) LTD
HSBC BANK PLC
Change History
Active
Private Limited Company
UNIT 1-4 OXFORD INDUSTRIAL PARK
KIDLINGTON
CompanyRankvs 12019+ SIC 32990 peers34
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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 31/05/2025
Net Worth
-£4k
Balance sheet strength
Cash
£961
Cash in the bank
Net Current Assets
-£4k
Working capital
Current Assets
£496
Current Liabilities
£5k
Debtors
£496
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.11 | +£0 |
| 2025 | 0.11 | -£138k |
| 2024 | 31.68 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
gazette filings brought up to date
accounts with accounts type small
gazette notice compulsory
accounts with accounts type small
gazette filings brought up to date
confirmation statement with no updates
gazette notice compulsory
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
gazette filings brought up to date
confirmation statement with no updates
gazette notice compulsory
accounts with accounts type small
gazette filings brought up to date
confirmation statement with no updates
gazette notice compulsory
accounts with accounts type full
confirmation statement with no updates
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
accounts amended with accounts type full
accounts with accounts type full
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type full
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type full
gazette filings brought up to date
gazette notice compulsory
confirmation statement with no updates
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
accounts with accounts type full
termination director company with name termination date
confirmation statement with updates
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
appoint person secretary company with name
termination director company with name
termination secretary company with name
change registered office address company with date old address
appoint person director company with name
appoint person director company with name
appoint person director company with name
accounts with accounts type full
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
change person secretary company with change date
change person director company with change date
accounts with accounts type full
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 full
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accounts with accounts type medium
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accounts with accounts type medium
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accounts with accounts type full
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accounts with accounts type dormant
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