Term2term Ltd
13530651
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 25/07/2025
Due 08/08/2026
Industry
Officers
Persons with Significant Control
Mr Allan John Torr
British · England · Age 60
Suite 2, Pegasus House, Manchester, M23 9GF
Notified 26/07/2021
Mr Derek George Scott
British · United Kingdom · Age 61
Suite 2, Pegasus House, Manchester, M23 9GF
Notified 26/07/2021
Change History
Active
Private Limited Company
SUITE 2 PEGASUS HOUSE
MANCHESTER
CompanyRankvs 13556+ SIC 85600 peers49
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£2k
Balance sheet strength
Cash
£37k
Cash in the bank
Net Current Assets
-£908
Working capital
Current Assets
£40k
Current Liabilities
£41k
Fixed Assets
£3k
Debtors
£3k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.98 | +£0 | £24k |
| 2025 | 0.98 | +£0 | £24k |
| 2025 | 0.98 | -£11k | £24k |
| 2024 | 1.27 | -£3k | £56k |
| 2023 | 1.79 | +£9k | £84k |
| 2022 | 1.63 | — | £6k |
Derived from filed accounts. Not audited figures.
Filing History9 filings
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
incorporation company