Terowie Projects Limited
08500799
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 11/08/2025
Due 25/08/2026
Industry
Officers
Persons with Significant Control
Miss Felicity Hellen Robinson
British · United Kingdom · Age 51
201 Juniper Way, Bradley Stoke, Bristol, BS32 0DP
Notified 01/05/2016
Mr Lucas Edward Harbourd
Australian · United Kingdom · Age 49
14a Albany Road, Weymouth, DT4 9TH
Notified 01/05/2016
Change History
Active
Private Limited Company
14A ALBANY ROAD
WEYMOUTH
CompanyRankvs 11037+ SIC 70229 peers78
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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 30/04/2025
Net Worth
£33k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
£32k
Working capital
Current Assets
£63k
Current Liabilities
£31k
Fixed Assets
£450
Debtors
£54k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.05 | +£0 | £106k |
| 2025 | 2.05 | +£16k | £106k |
| 2024 | 1.80 | +£7k | £99k |
| 2023 | 1.53 | — | — |
Derived from filed accounts. Not audited figures.
Filing History30 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 updates
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type unaudited abridged
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
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
change person director company with change date
change person director company with change date
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
change registered office address company with date old address new address
change registered office address company with date old address new address
annual return company with made up date full list shareholders
incorporation company