Terminal Development Ltd
10958573
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 21/05/2026
Due 04/06/2027
Industry
Officers
Persons with Significant Control
Mr John Makoto Howells
British · England · Age 46
Phoenix House, 2 Huddersfield Road, Stalybridge, SK15 2QA
Notified 12/09/2017
Change History
Active
Private Limited Company
PHOENIX HOUSE
STALYBRIDGE
CompanyRankvs 84527+ SIC 62020 peers38
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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 30/09/2025
Net Worth
-£60k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£61k
Working capital
Current Assets
£4k
Current Liabilities
£65k
Fixed Assets
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.07 | — |
| 2024 | 1.14 | — |
| 2023 | 0.80 | — |
| 2022 | 0.80 | — |
| 2021 | 0.79 | — |
| 2020 | 0.53 | — |
| 2019 | 0.70 | -£29k |
| 2018 | 2.39 | — |
Derived from filed accounts. Not audited figures.
Filing History22 filings
accounts with accounts type micro entity
confirmation statement with updates
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
change to a person with significant control
change person director company with change date
accounts with accounts type micro entity
confirmation statement with no updates
change to a person with significant control
change person director company with change date
change person director company with change date
change to a person with significant control
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
incorporation company