Teres Limited
06767068
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
25/12/2026
Confirmation statement
Last: 05/12/2025
Due 19/12/2026
Industry
Officers
Former
director · Resigned 01/04/2011
director · Resigned 15/04/2015
Persons with Significant Control
Mr Charles Khan
British · England · Age 54
Fawley House, 2 Regatta Place, Bourne End, SL8 5TD
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
Change History
Active
Private Limited Company
FAWLEY HOUSE 2 REGATTA PLACE
BOURNE END
CompanyRankvs 94039+ SIC 82990 peers40
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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 31/03/2025
Net Worth
-£66k
Balance sheet strength
Cash
£33k
Cash in the bank
Net Current Assets
-£72k
Working capital
Current Assets
£208k
Current Liabilities
£280k
Fixed Assets
£8k
Debtors
£171k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.74 | +£34k |
| 2024 | 0.58 | -£56k |
| 2023 | 0.87 | +£5k |
| 2022 | 0.83 | +£2k |
| 2021 | 0.95 | +£29k |
| 2020 | 0.72 | +£97k |
| 2019 | 0.36 | +£36k |
| 2018 | 0.30 | — |
Derived from filed accounts. Not audited figures.
Filing History54 filings
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
accounts with accounts type total exemption full
change account reference date company previous shortened
change account reference date company previous shortened
confirmation statement with no updates
accounts with accounts type total exemption full
change account reference date company previous shortened
confirmation statement with no updates
change account reference date company previous shortened
accounts with accounts type total exemption full
change account reference date company previous shortened
confirmation statement with no updates
change account reference date company previous shortened
confirmation statement with no updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
accounts with accounts type total exemption small
confirmation statement with updates
change registered office address company with date old address new address
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
termination director company with name termination date
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
appoint person director company with name
capital allotment shares
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
termination director company with name
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 small
change registered office address company with date old address
change account reference date company current extended
change registered office address company with date old address
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
legacy
incorporation company