No 12 Victoria Terrace Limited
16248083
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2025
group
Next accounts due
30/09/2027
Confirmation statement
Last: 11/02/2026
Due 25/02/2027
Industry
Officers
secretary · Since 12/02/2025
director · Since 12/02/2025
BANKER
BRITISH · UNITED KINGDOM
Also on 1 other board
director · Since 12/02/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM
Also on 4 other boards
secretary · Since 12/02/2025
Persons with Significant Control
Mr Ian Andrew Cunningham
British · United Kingdom
Notified 12/02/2025
Change History
Active
Private Limited Company
DUNSTON INNOVATION CENTRE
CHESTERFIELD
CompanyRankvs 35524+ SIC 82990 peers63
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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.
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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 concer
Key FinancialsYear ending 31/12/2025
Net Worth
£4.6M
Balance sheet strength
Cash
£295k
Cash in the bank
Profit Before Tax
£280k
Bottom line earnings
Net Current Assets
£3.8M
Working capital
Current Assets
£10.8M
Current Liabilities
£7.0M
Fixed Assets
£778k
Debtors
£4.0M
Cost of Sales
£26.0M
Admin Expenses
£1.5M
Profit After Tax
£72k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.54 | +£0 |
| 2025 | 1.54 | — |
Derived from filed accounts. Not audited figures.
Filing History11 filings
accounts with accounts type group
confirmation statement with updates
certificate change of name company
change to a person with significant control
legacy
capital statement capital company with date currency figure
legacy
resolution
capital allotment shares
change account reference date company current shortened
incorporation company