Terpex Intermediate 1 Ltd
SC763268
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 21/03/2026
Due 04/04/2027
Industry
Officers
Persons with Significant Control
Terpex Group Ltd
14, Old Edinburgh Road, Dalkeith, EH22 1JD
Reg: Sc763263 · Companies House Uk · Private Limited Company
Notified 30/03/2023
PSC Statements
No active PSC statements on record.
Change History
Active
Private Limited Company
2ND FLOOR
GLASGOW
CompanyRankvs 1824+ SIC 64203 peers41
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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 31/03/2025
Net Worth
£100
Balance sheet strength
Cash
£118
Cash in the bank
Net Current Assets
-£7k
Working capital
Current Assets
£6k
Current Liabilities
£13k
Debtors
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.44 |
Derived from filed accounts. Not audited figures.
Filing History14 filings
confirmation statement with updates
change registered office address company with date old address new address
accounts with accounts type total exemption full
change registered office address company with date old address new address
confirmation statement with updates
accounts with accounts type dormant
change person director company with change date
change person director company with change date
confirmation statement with updates
notification of a person with significant control
withdrawal of a person with significant control statement
capital allotment shares
change registered office address company with date old address new address
incorporation company