Terry Waite Investments Limited
06101623
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 04/02/2026
Due 18/02/2027
Industry
Officers
Former
corporate secretary · Resigned 13/02/2007
corporate director · Resigned 13/02/2007
director · Resigned 17/02/2023
Persons with Significant Control
Dragline (Holdings) Limited
Onega House, 112 Main Road, Sidcup, DA14 6NE
Reg: 07680991 · Companies House · Private Limited Company
Notified 13/02/2017
Former PSCs
Mr Nicholas John Stirling Waite
Ceased 13/02/2017
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
ONEGA HOUSE, 112
SIDCUP
CompanyRankvs 60589+ SIC 82990 peers48
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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 31/12/2024
Net Worth
£668k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£368k
Working capital
Current Assets
£9k
Current Liabilities
£376k
Fixed Assets
£1.2M
Debtors
£6k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.02 | -£30k |
| 2023 | 0.02 | -£30k |
| 2022 | 0.16 | +£67k |
| 2021 | 0.40 | +£69 |
| 2020 | 0.03 | +£10k |
| 2019 | 0.02 | +£360k |
| 2018 | 0.03 | — |
Derived from filed accounts. Not audited figures.
Filing History58 filings
confirmation statement with updates
notification of a person with significant control
cessation of a person with significant control
change person secretary company with change date
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
change account reference date company current extended
accounts with accounts type total exemption full
confirmation statement with updates
termination director company with name termination date
accounts with accounts type total exemption full
confirmation statement with updates
confirmation statement with updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with updates
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type total exemption small
confirmation statement with updates
change registered office address company with date old address new address
change registered office address company with date old address new address
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
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
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 full
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
change registered office address company with date old address
accounts with accounts type total exemption full
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accounts with accounts type total exemption full
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incorporation company