Terminus Capital Ltd
14565878
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 25/01/2026
Due 08/02/2027
Industry
Officers
Former
director · Resigned 27/04/2023
Persons with Significant Control
Mrs Nidhi Mangleshkumar Surana
British · England · Age 40
21, St. Anns Road South, Cheadle, SK8 3DZ
Notified 03/10/2023
Former PSCs
Arham Management Ltd
Ceased 03/10/2023
Inventure Holdings Ltd
Ceased 03/10/2023
Change History
Active
Private Limited Company
21 ST. ANNS ROAD SOUTH
CHEADLE
CompanyRankvs 1911+ SIC 64304 peers43
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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 31/12/2024
Net Worth
£100
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£100
Working capital
Current Assets
£1k
Current Liabilities
£900
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.11 |
| 2023 | 0.74 |
Derived from filed accounts. Not audited figures.
Filing History15 filings
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
change account reference date company previous shortened
notification of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
confirmation statement with updates
termination director company with name termination date
change to a person with significant control
notification of a person with significant control
appoint person director company with name date
confirmation statement with updates
incorporation company