Terem Ltd.
SC383810
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/08/2025
unaudited abridged
Next accounts due
31/05/2027
Confirmation statement
Last: 17/08/2025
Due 31/08/2026
Industry
Officers
Persons with Significant Control
Mr Terence Feeney
British · Scotland · Age 62
C/O Robb Ferguson, Regent Court, 70 West Regent Street, Glasgow, G2 2QZ
Notified 06/04/2016
Mr Remo Di Ciacca
British · Scotland · Age 64
70, West Regent Street, Glasgow, G2 2QZ
Notified 15/09/2016
Former PSCs
Miss Stefania Di Ciacca
Ceased 01/11/2016
Mr Remo Di Ciacca
Ceased 19/06/2024
Change History
Active
Private Limited Company
70 WEST REGENT STREET
GLASGOW
CompanyRankvs 2051+ SIC 47190 peers76
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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 30/05/2025
Net Worth
£697k
Balance sheet strength
Cash
£36k
Cash in the bank
Net Current Assets
£510k
Working capital
Current Assets
£547k
Current Liabilities
£37k
Fixed Assets
£187k
Debtors
£511k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 14.84 |
Derived from filed accounts. Not audited figures.
Filing History42 filings
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
notification of a person with significant control
cessation of a person with significant control
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
change account reference date company previous extended
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with updates
notification of a person with significant control
cessation of a person with significant control
accounts with accounts type total exemption small
confirmation statement with updates
change registered office address company with date old address new address
change registered office address company with date old address new address
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change account reference date company previous extended
annual return company with made up date full list shareholders
accounts with accounts type dormant
change registered office address company with date old address
annual return company with made up date full list shareholders
capital allotment shares
appoint person director company with name
appoint person director company with name
termination director company with name
incorporation company