Terzo Nutrition Holding Limited
12955497
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 14/10/2025
Due 28/10/2026
Industry
Officers
Former
director · Resigned 10/07/2023
Persons with Significant Control
Terzo Investment Holdings Limited
Reg: 12873202 · Companies House · Private Limited Company
Notified 15/10/2020
Change History
Active
Private Limited Company
5TH FLOOR, EAGLE HOUSE
LONDON
CompanyRankvs 11981+ SIC 64209 peers51
Show leaderboard
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
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 31/12/2025
Net Worth
£53.6M
Balance sheet strength
Cash
£9k
Cash in the bank
Profit Before Tax
£10.6M
Bottom line earnings
Net Current Assets
-£2.7M
Working capital
Current Assets
£172k
Current Liabilities
£2.8M
Fixed Assets
£56.3M
Debtors
£163k
Admin Expenses
£27k
Operating Profit
£10.6M
Profit After Tax
£10.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.06 |
Derived from filed accounts. Not audited figures.
Filing History19 filings
change person director company with change date
confirmation statement with no updates
accounts with accounts type full
confirmation statement with updates
accounts with accounts type full
capital allotment shares
confirmation statement with no updates
accounts with accounts type full
termination director company with name termination date
appoint person director company with name date
appoint person director company with name date
confirmation statement with updates
change person director company with change date
capital allotment shares
certificate change of name company
accounts with accounts type dormant
confirmation statement with no updates
change account reference date company current extended
incorporation company