Company Overview
Terminus Place Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 15 May 2017, so this is a well established company. Terminus Place Ltd has been in business for 8 years and 10 months. The accounts status is small and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Head Office, 9 Holles Street, London, W1G 0BD
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Companies House Data
Company NameTERMINUS PLACE LTD
Company Number10770891
Registered Office AddressHead Office
 9 Holles Street
 W1G 0BD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/05/2017
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategorySMALL
Returns Next Due Date12/06/2018
Previous Company NameChanged Date
MARKET HALL VICTORIA LTD30 Mar 2023
TRY MARKET HALLS VICTORIA LIMITED03 Sep 2021
AGORA VICTORIA LIMITED23 Jan 2018
Directors & Members
Show Resigned
Katharine Rose - Director
(British, 48 years old, born March 1978)
Appointed 30 May 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Katharine Rose
CARGO CANARY WHARF LTD
CAVENDISH SQUARE BIDCO LIMITED
CAVENDISH SQUARE GROUP LTD
CAVENDISH SQUARE MIDCO 1 LIMITED
CAVENDISH SQUARE MIDCO 2 LIMITED
CAVENDISH SQUARE TOPCO LIMITED
HOLLES ST LTD
MARKET BARS LIMITED
MARKET HALLS HOLDING LIMITED
PADD SQ LTD
TRY MARKET HALLS CANARY WHARF LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 03-Jul-2022 03-Jul-2021
Balance Sheet
Fixed Assets 2,930,738 2,930,738 3,022,822
Current Assets 1,386,303 1,386,303 759,575
Creditors Due Within One Year 936,852 936,852 866,347
Working Cap 449,451 449,451 -106,772
Total Assets Less Current Liabilities 3,380,189 3,380,189 2,916,050
Long-term Liabilities 669,336 669,336 666,359
Net Assets 2,710,853 2,710,853 2,249,691
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,710,853 2,710,853 2,249,691
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 03-Jul-2022 03-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 67.9% 67.9% 79.9%
Stocks Inventory - - -
Debtors 5.2% 5.2% 9.9%
Cash Bank In Hand 3.4% 3.4% 0.1%
Current Assets 32.1% 32.1% 20.1%
Creditors Due Within One Year 21.7% 21.7% 22.9%
Net Current Assets Liabilities 10.4% 10.4% -2.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 62.8% 62.8% 59.5%
Capital Employed - - -
Total Assets Less Current Liabilities 78.3% 78.3% 77.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 03-Jul-2022 03-Jul-2021
Liquidity Ratio 1.5 1.5 0.9
Solvency Ratio 2.7 2.7 2.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 03-Jul-2022 03-Jul-2021
Assets 4,317,041 4,317,041 3,782,397
Debt 1,606,188 1,606,188 1,532,706
Net Assets/Debt 2,710,853 2,710,853 2,249,691

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around W1G 0BD
MERGERS TECHNOLOGY PRODUCTIONS LTD
9 Holles Street, Office No.101, London, Westminster, W1G 0BD
Document Filings
Registration of charge 107708910003, created on 13 March 2026
Confirmation statement made on 14 May 2025 with updates
Amended accounts for a small company made up to 30 June 2024
Registration of charge 107708910002, created on 31 March 2025
Memorandum and Articles of Association
Resolutions
Registration of charge 107708910001, created on 31 July 2024
Termination of appointment of Taylor Wessing Secretaries Limited as a secretary on 5 December 2019
Confirmation statement made on 14 May 2024 with updates
Confirmation statement made on 14 May 2023 with updates
Change of details for Market Halls Group Limited as a person with significant control on 14 December 2022
Certificate of change of name
Appointment of Mrs Katharine Louise Rose as a director on 30 May 2022
Termination of appointment of Andrew Lewis-Pratt as a director on 30 May 2022
Confirmation statement made on 14 May 2022 with updates
Notice of completion of voluntary arrangement
Resolutions
Notification of Market Halls Group Limited as a person with significant control on 23 June 2021
Cessation of Try Market Halls Limited as a person with significant control on 23 June 2021
Notice to Registrar of companies voluntary arrangement taking effect
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