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Terol Engineering Ltd

13339959

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Office 9 Dalton House, 60 Windsor Avenue, London, SW19 2RR
Incorporated 16/04/2021

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

71129
Other engineering activities

Officers

Daniel James Sleater

director · Since 28/03/2025

British · United Kingdom · Age 45

Former

Carlos Terol Marrero

director · Resigned 28/03/2025

Persons with Significant Control

Bpo Network Limited

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

Office 9 Dalton House, 60 Windsor Avenue, London, SW19 2RR

Reg: 14258108 · Companies House · Limited Company

Notified 12/03/2026

Former PSCs

Mr Carlos Terol Marrero

Ceased 28/03/2025

Cad Network Limited

Ceased 12/03/2026

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 22/01/2026Registered 23/01/2026

Change History

statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line1Office 9 Dalton House
2026-05-04

OFFICE 9 DALTON HOUSE

post townLondon
2026-05-04

LONDON

officer appointedSLEATER, Daniel James
2026-05-04

CompanyRankvs 6847+ SIC 71129 peers
54

Financial strength78th percentile among SIC peers · 20/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.01× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees4/15 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.

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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£52k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£100k

Current Liabilities

£50k

1avg. employees

Balance Sheet

Assets less current liabilities£52k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.01+£19k
20242.17+£23k
20231.71+£3k
20221.29

Derived from filed accounts. Not audited figures.

Filing History27 filings

PSC07

cessation of a person with significant control

17/03/20261 page · PDF
PSC02

notification of a person with significant control

17/03/20262 pages · PDF
Confirmation statement

confirmation statement with updates

17/03/20265 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

23/01/202637 pages · PDF
Accounts date changed

change account reference date company current extended

11/11/20251 page · PDF
Address changed

change registered office address company with date old address new address

16/06/20251 page · PDF
Accounts filed

accounts with accounts type micro entity

21/05/20253 pages · PDF
Confirmation statement

confirmation statement with updates

17/04/20254 pages · PDF
PSC02

notification of a person with significant control

14/04/20252 pages · PDF
PSC07

cessation of a person with significant control

14/04/20251 page · PDF
Director resigned

termination director company with name termination date

14/04/20251 page · PDF
Director appointed

appoint person director company with name date

14/04/20252 pages · PDF
Accounts filed

accounts with accounts type micro entity

23/05/20243 pages · PDF
Address changed

change registered office address company with date old address new address

03/05/20241 page · PDF
Address changed

change registered office address company with date old address new address

03/05/20241 page · PDF
Address changed

change registered office address company with date old address new address

03/05/20241 page · PDF
Confirmation statement

confirmation statement with no updates

26/04/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

09/06/20233 pages · PDF
Confirmation statement

confirmation statement with no updates

24/04/20233 pages · PDF
PSC changed

change to a person with significant control

09/08/20222 pages · PDF
Director details changed

change person director company with change date

09/08/20222 pages · PDF
Accounts filed

accounts with accounts type micro entity

19/05/20223 pages · PDF
Confirmation statement

confirmation statement with no updates

14/04/20223 pages · PDF
Director details changed

change person director company with change date

26/07/20212 pages · PDF
Address changed

change registered office address company with date old address new address

26/07/20211 page · PDF
PSC changed

change to a person with significant control

15/06/20212 pages · PDF
Incorporated

incorporation company

16/04/202110 pages · PDF