Teroldi Limited
05493706
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 20/07/2025
Due 03/08/2026
Industry
Officers
Former
director · Resigned 19/10/2010
Persons with Significant Control
Mr Richard John Churchill
British · United Kingdom · Age 44
42 Gloucester Road, Bristol, BS35 3RT
Notified 28/06/2016
Mr Steven Churchill
British · England · Age 76
19, Benthall Lane, Broseley, TF12 5RR
Notified 28/06/2016
Change History
Active
Private Limited Company
42 GLOUCESTER ROAD
BRISTOL
CompanyRankvs 32468+ SIC 62090 peers46
Show leaderboard
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 31/03/2025
Net Worth
-£59k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£33k
Working capital
Current Assets
£21k
Current Liabilities
£55k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.39 | +£8k |
| 2024 | 0.32 | -£7k |
| 2023 | 0.50 | +£2k |
| 2022 | 0.27 | -£1k |
| 2021 | 0.33 | -£3k |
| 2020 | 0.25 | -£4k |
| 2019 | 0.22 | — |
Derived from filed accounts. Not audited figures.
Filing History53 filings
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incorporation company