Baby Terzo Limited
12876024
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/09/2020
INVESTMENT DIRECTOR
FRENCH · SPAIN · Age 41
Also on 5 other boards
director · Since 22/05/2026
BRITISH · UNITED KINGDOM · Age 48
Also on 3 other boards
Persons with Significant Control
Terzo Investment Holdings Limited
5th Floor, Eagle House, 108-110 Jermyn Street, London
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
CompanyRankvs 120880+ SIC 64209 peers39
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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 concern are d
Key FinancialsYear ending 31/12/2021
Net Worth
£70.8M
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£47k
Working capital
Current Assets
£5k
Current Liabilities
£52k
Fixed Assets
£70.8M
Admin Expenses
£77k
Operating Profit
£37.2M
Profit After Tax
£37.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 0.10 |
Derived from filed accounts. Not audited figures.