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Terzo Beauty Uk Limited

13243820

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

5th Floor Eagle House, 108-110 Jermyn Street, London, SW1Y 6EE
Incorporated 04/03/2021

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Marco Capello

director · Since 04/03/2021

Italian · Italy · Age 65

Mathieu Louis Jacques Develay

director · Since 04/03/2021

French · Spain · Age 41

Nicholas Roger John Jones

director · Since 10/07/2023

British · United Kingdom · Age 45

Former

Emilio Di Spiezio Sardo

director · Resigned 10/07/2023

Persons with Significant Control

Terzo Investment Holdings Limited

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

5th Floor, Eagle House, London, SW1Y 6EE

Reg: 12873202 · Companies House · Corporate

Notified 04/03/2021

Change History

statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line15th Floor Eagle House
2026-05-04

5TH FLOOR EAGLE HOUSE

post townLondon
2026-05-04

LONDON

officer appointedCAPELLO, Marco
2026-05-04
officer appointedDEVELAY, Mathieu Louis Jacques
2026-05-04
officer appointedJONES, Nicholas Roger John
2026-05-04

CompanyRankvs 13665+ SIC 64209 peers
48

Financial strength99th percentile among SIC peers · 25/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees11/15 pts

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

Liquidity2/20 pts

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

Longevity5/15 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.

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 31/12/2021

Net Worth

£19.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£2

Current Liabilities

£12k

Fixed Assets

£19.1M

Debtors

£2

Admin Expenses

£13k

Operating Profit

£8.7M

Profit After Tax

£8.7M

2avg. employees

Balance Sheet

Assets less current liabilities£19.1M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent Ratio
20210.00

Derived from filed accounts. Not audited figures.

Filing History25 filings

Director details changed

change person director company with change date

26/03/20262 pages · PDF
Confirmation statement

confirmation statement with updates

13/03/20265 pages · PDF
Director details changed

change person director company with change date

29/10/20252 pages · PDF
Accounts filed

accounts with accounts type full

07/10/202524 pages · PDF
Shares allotted

capital allotment shares

17/04/20253 pages · PDF
Confirmation statement

confirmation statement with no updates

19/03/20253 pages · PDF
Accounts filed

accounts with accounts type full

06/10/202425 pages · PDF
Confirmation statement

confirmation statement with no updates

05/03/20243 pages · PDF
RP04SH01

second filing capital allotment shares

13/12/20234 pages · PDF
Accounts filed

accounts with accounts type full

06/10/202325 pages · PDF
Director details changed

change person director company with change date

19/07/20232 pages · PDF
Director resigned

termination director company with name termination date

13/07/20231 page · PDF
Director appointed

appoint person director company with name date

12/07/20232 pages · PDF
Director details changed

change person director company with change date

08/06/20232 pages · PDF
Confirmation statement

confirmation statement with no updates

03/03/20233 pages · PDF
Accounts filed

accounts with accounts type full

09/09/202222 pages · PDF
Director details changed

change person director company with change date

02/08/20222 pages · PDF
Director appointed

appoint person director company with name date

31/03/20222 pages · PDF
Confirmation statement

confirmation statement with updates

31/03/20224 pages · PDF
Shares allotted

capital allotment shares

16/09/20213 pages · PDF
Shares allotted

capital allotment shares

30/03/20214 pages · PDF
RP04SH01

second filing capital allotment shares

25/03/20214 pages · PDF
Shares allotted

capital allotment shares

23/03/20214 pages · PDF
Accounts date changed

change account reference date company current shortened

05/03/20211 page · PDF
Incorporated

incorporation company

04/03/202139 pages · PDF