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Teroldi Limited

05493706

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

42 Gloucester Road, Rudgeway, Bristol, BS35 3RT
Incorporated 28/06/2005

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/07/2025

Due 03/08/2026

On track

Industry

62090
Other information technology service activities

Officers

Richard John Churchill

secretary · Since 28/06/2005

British

Richard John Churchill

director · Since 28/06/2005

British · United Kingdom · Age 44

Jean Churchill

director · Since 19/10/2010

British · England · Age 81

Former

Richard Michael Hensman

director · Resigned 19/10/2010

Persons with Significant Control

Mr Richard John Churchill

25–50% shares

British · United Kingdom · Age 44

42 Gloucester Road, Bristol, BS35 3RT

Notified 28/06/2016

Mr Steven Churchill

25–50% shares

British · England · Age 76

19, Benthall Lane, Broseley, TF12 5RR

Notified 28/06/2016

Change History

statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line142 Gloucester Road
2026-05-04

42 GLOUCESTER ROAD

post townBristol
2026-05-04

BRISTOL

officer appointedCHURCHILL, Richard John
2026-05-04
officer appointedCHURCHILL, Jean
2026-05-04
officer appointedCHURCHILL, Richard John
2026-05-04

CompanyRankvs 32468+ SIC 62090 peers
46

Financial strength5th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/03/2025

Net Worth

-£59k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£21k

Current Liabilities

£55k

3avg. employees+1

Balance Sheet

Assets less current liabilities-£33k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39+£8k
20240.32-£7k
20230.50+£2k
20220.27-£1k
20210.33-£3k
20200.25-£4k
20190.22

Derived from filed accounts. Not audited figures.

Filing History53 filings

Accounts filed

accounts with accounts type micro entity

24/11/20255 pages · PDF
Confirmation statement

confirmation statement with no updates

22/07/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

17/12/20245 pages · PDF
Confirmation statement

confirmation statement with no updates

20/07/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

28/12/20235 pages · PDF
Confirmation statement

confirmation statement with no updates

28/07/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

08/12/20225 pages · PDF
Confirmation statement

confirmation statement with no updates

20/07/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

15/12/20215 pages · PDF
Confirmation statement

confirmation statement with no updates

26/07/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

22/12/20205 pages · PDF
Confirmation statement

confirmation statement with no updates

24/07/20203 pages · PDF
Accounts filed

accounts with accounts type micro entity

24/12/20195 pages · PDF
Confirmation statement

confirmation statement with no updates

26/07/20193 pages · PDF
Accounts filed

accounts with accounts type micro entity

21/12/20185 pages · PDF
Confirmation statement

confirmation statement with no updates

22/11/20183 pages · PDF
Confirmation statement

confirmation statement with no updates

20/07/20183 pages · PDF
PSC changed

change to a person with significant control

20/07/20182 pages · PDF
Accounts filed

accounts with accounts type micro entity

23/11/20176 pages · PDF
Confirmation statement

confirmation statement with no updates

01/08/20173 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/12/20166 pages · PDF
Confirmation statement

confirmation statement with updates

11/08/20166 pages · PDF
Annual return

annual return company with made up date full list shareholders

11/08/20167 pages · PDF
Accounts filed

accounts with accounts type total exemption full

09/10/201510 pages · PDF
Annual return

annual return company with made up date full list shareholders

08/07/20155 pages · PDF
AD02

change sail address company with old address new address

08/07/20151 page · PDF
Accounts filed

accounts with accounts type total exemption small

03/01/20153 pages · PDF
Annual return

annual return company with made up date full list shareholders

01/08/20145 pages · PDF
Accounts filed

accounts with accounts type total exemption small

18/12/20139 pages · PDF
Annual return

annual return company with made up date full list shareholders

01/07/20135 pages · PDF
Accounts filed

accounts with accounts type total exemption small

24/12/20128 pages · PDF
Annual return

annual return company with made up date full list shareholders

02/07/20125 pages · PDF
AD03

move registers to sail company

02/07/20121 page · PDF
AD02

change sail address company

29/06/20121 page · PDF
Accounts filed

accounts with accounts type total exemption small

30/12/20118 pages · PDF
Annual return

annual return company with made up date full list shareholders

06/07/20114 pages · PDF
Accounts filed

accounts with accounts type total exemption small

14/12/20105 pages · PDF
Director appointed

appoint person director company with name

04/11/20102 pages · PDF
Director resigned

termination director company with name

04/11/20101 page · PDF
Annual return

annual return company with made up date full list shareholders

24/07/20105 pages · PDF
Accounts date changed

change account reference date company current extended

21/12/20092 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/10/20097 pages · PDF
363a

legacy

29/06/20094 pages · PDF
Accounts filed

accounts with accounts type total exemption small

26/11/20085 pages · PDF
363a

legacy

30/06/20084 pages · PDF
Accounts filed

accounts with accounts type dormant

15/11/20071 page · PDF
363a

legacy

11/07/20072 pages · PDF
Accounts filed

accounts with accounts type dormant

21/04/20071 page · PDF
225

legacy

12/04/20071 page · PDF
363a

legacy

12/07/20063 pages · PDF
288c

legacy

12/07/20061 page · PDF
287

legacy

30/07/20051 page · PDF
Incorporated

incorporation company

28/06/200517 pages · PDF