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The Terminus Micropub Ltd

13071430

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

2 NEW HILL, DONCASTER, DN12 3HA
Incorporated 09/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Stephen Pugh

secretary · Since 09/12/2020

Mr Stephen David Pugh

director · Since 09/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mrs Denise Pugh

director · Since 01/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Stephen David Pugh

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 62

2, New Hill, Doncaster, DN12 3HA

Notified 09/12/2020

CompanyRankvs 5242+ SIC 56302 peers
62

Financial strength57th percentile among SIC peers · 14/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 5.8× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/12/2025

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£5k

Current Liabilities

£936

Fixed Assets

£12k

4avg. employees

Balance Sheet

Assets less current liabilities£4k
Signed by 13071430 2025-01-01 2025-12-31 13071430 2025-12-31 13071430 core:CurrentFinancialInstruments core:WithinOneYear 2025-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.80-£1k
20240.74+£215
20230.51
20220.23
20210.13

Derived from filed accounts. Not audited figures.