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L.Terroni & Sons 1878 Limited

07665645

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WELLINGTON HOUSE 273 - 275 HIGH STREET, ST ALBANS, AL2 1HA
Incorporated 10/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Maria Giovanna Annessa

director · Since 10/06/2011

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr Gezim Sulejmani

director · Since 10/06/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mr Domenico Annessa

director · Since 20/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 5 other boards

Persons with Significant Control

Mr Gezim Sulejmani

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Wellington House, 273-275 High Street, London Colney, AL2 1HA

Notified 06/04/2016

Former PSCs

Annessa Imports Limited

Ceased 22/10/2024

CompanyRankvs 18433+ SIC 82990 peers
75

Financial strength77th percentile among SIC peers · 19/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.24× · 12/20
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 strength19/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 30/06/2025

Net Worth

£45k

Balance sheet strength

Cash

£155k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£195k

Current Liabilities

£156k

Fixed Assets

£7k

Debtors

£14k

11avg. employees+1

Tax at Year End

Corp tax£33k
VAT£22k

Director Loans

Directors owe company£345

Balance Sheet

Assets less current liabilities£45k
Signed by Mr Domenico Annessa 17/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.24-£143k£438k
20242.26-£103k£368k
20233.08£389k
20222.30
20212.42
20201.57
20191.88
20180.99

Derived from filed accounts. Not audited figures.