Terry O'Neill Architects Limited
06688647
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 03/09/2025
Due 17/09/2026
Industry
Officers
Former
corporate secretary · Resigned 03/09/2008
corporate director · Resigned 03/09/2008
Persons with Significant Control
Leisure Concepts Limited
The Trading Estate, Common Lane, Kenilworth, CV8 2EL
Reg: 03058746 · England And Wales · Private Company Limited By Shares
Notified 06/04/2016
Change History
Active
Private Limited Company
THE TRADING ESTATE
KENILWORTH
CompanyRankvs 2088+ SIC 71111 peers75
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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 31/08/2025
Net Worth
£346k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£346k
Working capital
Current Assets
£380k
Current Liabilities
£35k
Fixed Assets
£239
Debtors
£379k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 10.98 | +£0 |
| 2025 | 10.98 | +£12k |
| 2024 | 18.60 | -£182 |
| 2023 | 24.04 | -£25k |
| 2022 | 25.48 | +£32 |
| 2021 | 3.01 | +£126k |
| 2020 | 4.78 | +£59k |
| 2019 | 3.83 | — |
Derived from filed accounts. Not audited figures.
Filing History40 filings
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
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
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
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
confirmation statement with updates
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
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
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
accounts with accounts type total exemption small
legacy
legacy
legacy
legacy
legacy
incorporation company