Baby Terzo Limited
12876024
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 12/09/2026
Due 26/09/2027
Industry
Officers
director · Since 13/09/2020
INVESTMENT DIRECTOR
FRENCH · SPAIN
Also on 5 other boards
Former
director · Resigned 10/07/2023
director · Resigned 22/05/2026
director · Resigned 22/05/2026
Persons with Significant Control
Terzo Investment Holdings Limited
Reg: 12873202 · Companies House · Private Limited Company
Notified 13/09/2020
Charges6 outstanding
KROLL TRUSTEE SERVICES LIMITED AS SECURITY AGENT
KROLL TRUSTEE SERVICES LIMITED AS SECURITY AGENT
KROLL TRUSTEE SERVICES LIMITED
KROLL TRUSTEE SERVICES LIMITED
LUCID TRUSTEE SERVICES LIMITED
LUCID TRUSTEE SERVICES LIMITED
Change History
Active
Private Limited Company
5TH FLOOR, EAGLE HOUSE
LONDON
CompanyRankvs 11971+ 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
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the Company 's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the Company or to cease operatio
Key FinancialsYear ending 31/12/2025
Net Worth
£81.4M
Balance sheet strength
Cash
£3k
Cash in the bank
Profit Before Tax
£21.6M
Bottom line earnings
Net Current Assets
-£3.0M
Working capital
Current Assets
£3k
Current Liabilities
£3.0M
Fixed Assets
£84.4M
Admin Expenses
£83k
Operating Profit
£21.6M
Profit After Tax
£21.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | +£10.6M |
| 2021 | 0.10 | — |
Derived from filed accounts. Not audited figures.
Filing History34 filings
termination director company with name termination date
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
change person director company with change date
accounts with accounts type full
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type full
confirmation statement with no updates
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
change person director company with change date
mortgage create with deed with charge number charge creation date
capital allotment shares
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type full
change person director company with change date
appoint person director company with name date
confirmation statement with updates
capital allotment shares
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
capital allotment shares
memorandum articles
resolution
memorandum articles
change account reference date company current extended
incorporation company