Terminus Place Ltd
10770891
Notable Risks
- No accounts filed in last 18 months (-5)
- Active insolvency proceedings (-20)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
30/06/2024
small
Next accounts due
30/06/2026
Confirmation statement
Last: 14/05/2025
Due 28/05/2026
Industry
Officers
director · Since 30/05/2022
CFO
BRITISH · ENGLAND · Age 48
Also on 11 other boards
Former
corporate director · Resigned 15/05/2017
corporate director · Resigned 15/05/2017
director · Resigned 01/09/2019
corporate secretary · Resigned 05/12/2019
director · Resigned 30/05/2022
Persons with Significant Control
Cavendish Square Group Ltd
9, Holles Street, London, W1G 0BD
Reg: 13407113 · England And Wales · Limited Company
Notified 23/06/2021
Former PSCs
Agora Markets Limited
Ceased 19/12/2017
Try Market Halls Limited
Ceased 23/06/2021
Charges3 outstanding
OAKNORTH BANK PLC
HARWOOD PRIVATE CAPITAL UK LP ACTING BY ITS GENERAL PARTNER HARWOOD PRIVATE CAPITAL GP LLP
HARWOOD PRIVATE CAPITAL UK LP ACTING BY ITS GENERAL PARTNER HARWOOD PRIVATE CAPITAL GP LLP
Insolvency History1 case
Christopher Robert Pole (practitioner) · William James Wright (practitioner)
Change History
Active
Private Limited Company
HEAD OFFICE
LONDON
CompanyRankvs 33260+ SIC 56101 peers51
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2024
Net Worth
£5.2M
Balance sheet strength
Cash
£447k
Cash in the bank
Net Current Assets
£3.2M
Working capital
Current Assets
£4.8M
Current Liabilities
£1.6M
Fixed Assets
£2.6M
Debtors
£4.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.97 | +£2.5M |
| 2022 | 1.48 | +£461k |
| 2021 | 0.88 | +£3.2M |
| 2020 | 1.08 | +£19k |
| 2019 | 1.67 | — |
Derived from filed accounts. Not audited figures.
Filing History44 filings
mortgage create with deed with charge number charge creation date
confirmation statement with updates
accounts amended with accounts type small
mortgage create with deed with charge number charge creation date
accounts with accounts type small
memorandum articles
resolution
mortgage create with deed with charge number charge creation date
termination secretary company with name termination date
confirmation statement with updates
accounts with accounts type total exemption full
change to a person with significant control
confirmation statement with updates
certificate change of name company
accounts with accounts type total exemption full
appoint person director company with name date
termination director company with name termination date
confirmation statement with updates
accounts with accounts type total exemption full
liquidation voluntary arrangement completion
resolution
notification of a person with significant control
cessation of a person with significant control
liquidation voluntary arrangement meeting approving companies voluntary arrangement
accounts with accounts type total exemption full
confirmation statement with updates
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with updates
change person director company with change date
change registered office address company with date old address new address
termination director company with name termination date
confirmation statement with updates
change person director company with change date
accounts with accounts type total exemption full
notification of a person with significant control
confirmation statement with updates
change account reference date company current extended
appoint person director company with name date
cessation of a person with significant control
resolution
termination director company with name termination date
termination director company with name termination date
incorporation company