Terence James Interiors Ltd
09823296
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 29/09/2025
Due 13/10/2026
Industry
Officers
Persons with Significant Control
Mr Terence Francis Lattimore
English · England · Age 59
14, Athol Close, Pinner, HA5 3XJ
Notified 06/04/2016
Change History
Active
Private Limited Company
14 ATHOL CLOSE
PINNER
CompanyRankvs 5715+ SIC 43390 peers73
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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 31/10/2024
Net Worth
£200k
Balance sheet strength
Cash
£221k
Cash in the bank
Net Current Assets
£200k
Working capital
Current Assets
£280k
Current Liabilities
£80k
Debtors
£59k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 3.50 | -£19k | £788k |
| 2023 | 3.23 | +£69k | £972k |
| 2022 | 3.42 | +£29k | £621k |
| 2021 | 2.60 | +£32k | £458k |
| 2020 | 2.39 | -£3k | £288k |
| 2019 | 3.13 | +£14k | £190k |
| 2018 | 3.14 | — | £441k |
Derived from filed accounts. Not audited figures.
Filing History21 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
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
accounts with accounts type total exemption full
confirmation statement with no updates
accounts amended with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption small
confirmation statement with updates
incorporation company