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Terminus House (Commercial) Newco Limited

15405344

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 Kings Avenue, London, N21 3NA
Incorporated 11/01/2024

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

30/10/2026

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Abbas Ali Alidina

director · Since 11/01/2024

British · United Arab Emirates · Age 46

Mario Joseph Carrozzo

director · Since 11/01/2024

British · United Kingdom · Age 53

Persons with Significant Control

Caridon Holdings Newco Limited

75–100% shares
75–100% votes

1 Kings Avenue, London, N21 3NA

Reg: 15402996 · England And Wales · Private Limited Company

Notified 11/01/2024

Change History

status → active
2026-05-04

Active

type → ltd
2026-05-04

Private Limited Company

address line1 → 1 Kings Avenue
2026-05-04

1 KINGS AVENUE

post town → London
2026-05-04

LONDON

officer appointed → ALIDINA, Abbas Ali
2026-05-04
officer appointed → CARROZZO, Mario Joseph
2026-05-04

CompanyRankvs 246569+ SIC 68209 peers
31

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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246569Terminus House (Commercial) Newco Limited
31
How is this score calculated?
Financial strength9/25 pts

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

Employees3/15 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.

Longevity2/15 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 31/01/2025

Net Worth

£100

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£2.7M

Working capital

Current Assets

£272k

Current Liabilities

£2.9M

Debtors

£255k

0avg. employees

Balance Sheet

Assets less current liabilities£87k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.09
20250.09

Derived from filed accounts. Not audited figures.

Filing History8 filings

Accounts filed

accounts with accounts type total exemption full

18/02/20267 pages · PDF
Confirmation statement

confirmation statement with no updates

13/01/20263 pages · PDF
Accounts date changed

change account reference date company previous shortened

11/01/20261 page · PDF
DISS40

gazette filings brought up to date

16/04/20251 page · PDF
GAZ1

gazette notice compulsory

15/04/20251 page · PDF
Confirmation statement

confirmation statement with updates

07/04/20254 pages · PDF
Director details changed

change person director company with change date

04/03/20252 pages · PDF
Incorporated

incorporation company

11/01/202429 pages · PDF