Terzo Investment Holdings Limited
12873202
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 10/09/2025
Due 24/09/2026
Industry
Officers
Former
director · Resigned 31/12/2020
director · Resigned 10/07/2023
Persons with Significant Control
Bluegem Capital Partners Llp
5th Floor, Eagle House, London, SW1Y 6EE
Reg: Oc321570 · United Kingdom · Limited Liability Partnership
Notified 11/09/2020
Charges3 outstanding
VELOCITY CAPITAL ADVISORS LLC
KROLL TRUSTEE SERVICES LIMITED
LUCID TRUSTEE SERVICES LIMITED
Change History
Active
Private Limited Company
5TH FLOOR EAGLE HOUSE
LONDON
CompanyRankvs 11887+ SIC 64209 peers41
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Net Worth
£102.5M
Balance sheet strength
Cash
£47k
Cash in the bank
Profit Before Tax
-£451k
Bottom line earnings
Net Current Assets
-£929k
Working capital
Current Assets
£49k
Current Liabilities
£979k
Fixed Assets
£103.4M
Debtors
£2k
Admin Expenses
£244k
Operating Profit
-£220.2M
Profit After Tax
-£451k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.05 | -£141.8M |
| 2021 | 0.17 | — |
Derived from filed accounts. Not audited figures.
Filing History45 filings
change person director company with change date
mortgage create with deed with charge number charge creation date
accounts with accounts type full
confirmation statement with updates
capital allotment shares
capital allotment shares
capital allotment shares
accounts with accounts type full
confirmation statement with updates
capital allotment shares
capital allotment shares
accounts with accounts type full
confirmation statement with updates
change person director company with change date
termination director company with name termination date
appoint person director company with name date
appoint person director company with name date
change person director company with change date
change person director company with change date
capital allotment shares
mortgage create with deed with charge number charge creation date
confirmation statement with updates
accounts with accounts type full
change person director company with change date
change person director company with change date
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
confirmation statement with updates
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
termination director company with name termination date
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
mortgage create with deed with charge number charge creation date
capital allotment shares
capital allotment shares
capital allotment shares
change account reference date company current extended
incorporation company