Termon Holdings Ltd
NI616068
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 11/03/2026
Due 25/03/2027
Industry
Officers
secretary · Since 12/01/2023
Former
director · Resigned 04/01/2023
secretary · Resigned 12/01/2023
Persons with Significant Control
Mr Patrick Kieran Murphy
Northern Irish · United Kingdom · Age 68
203, Termon Road, Dungannon, BT70 2TA
Notified 01/07/2016
Former PSCs
Mrs Rosaleen Murphy
Ceased 20/12/2024
Change History
Active
Private Limited Company
203 TERMON ROAD
DUNGANNON
CompanyRankvs 261+ SIC 70100 peers78
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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 the 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 co
Key FinancialsYear ending 31/03/2025
Net Worth
£8.0M
Balance sheet strength
Cash
£4.9M
Cash in the bank
Net Current Assets
£19.0M
Working capital
Current Assets
£19.3M
Current Liabilities
£340k
Fixed Assets
£7.0M
Debtors
£10.1M
Profit After Tax
£2.7M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 56.84 |
Derived from filed accounts. Not audited figures.
Filing History60 filings
confirmation statement with updates
accounts with accounts type group
confirmation statement with updates
change to a person with significant control
cessation of a person with significant control
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type group
confirmation statement with updates
change to a person with significant control
termination director company with name termination date
appoint person secretary company with name date
termination secretary company with name termination date
accounts with accounts type group
confirmation statement with no updates
resolution
capital name of class of shares
capital variation of rights attached to shares
accounts with accounts type group
resolution
capital variation of rights attached to shares
confirmation statement with updates
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
capital allotment shares
capital allotment shares
accounts with accounts type group
confirmation statement with no updates
change to a person with significant control
change to a person with significant control
change person director company with change date
change person director company with change date
confirmation statement with no updates
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type group
confirmation statement with updates
accounts with accounts type group
legacy
capital statement capital company with date currency figure
resolution
legacy
annual return company with made up date full list shareholders
accounts with accounts type group
annual return company with made up date full list shareholders
accounts with accounts type group
accounts with accounts type dormant
change account reference date company current shortened
change account reference date company current extended
annual return company with made up date full list shareholders
resolution
capital allotment shares
resolution
change registered office address company with date old address
incorporation company