Company Overview
The Terminus Initiative is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Thursday 19 August 2004, so this is a well established company. The Terminus Initiative has been in business for 21 years and 7 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

240 Lowedges Road, Sheffield, South Yorkshire, S8 7JB
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Companies House Data
Company NameTHE TERMINUS INITIATIVE
Company Number05210544
Registered Office Address240 Lowedges Road
 Sheffield
 S8 7JB
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/08/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date16/09/2016
Returns Last Made Up Date19/08/2015
Directors & Members
Show Resigned
Neil Bricklebank - Director
(British, 58 years old, born September 1968)
Appointed 27 December 2023
 Active
Nigel Lee - Director
(British, 62 years old, born August 1964)
Appointed 08 November 2021
 Active
Samantha Nicholson - Director
(British, 40 years old, born July 1986)
Appointed 14 June 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Neil Bricklebank
STEM LEARNING LIMITED
Nigel Lee
No companies found
Samantha Nicholson
INSPIRE ACCOUNTANCY TRAINING CIC
MANOR AND CASTLE DEVELOPMENT TRUST LIMITED
MANOR TRAINING AND RESOURCE CENTRE LIMITED
OCCASIONS HUB LIMITED
SHEFFIELD SOCIAL ENTERPRISE NETWORK COMMUNITY INTEREST COMPANY
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Aug-2020 31-Aug-2019
Balance Sheet
Fixed Assets 0 0 0
Current Assets 92,017 92,017 68,974
Creditors Due Within One Year 350 350 350
Working Cap 91,667 91,667 68,624
Total Assets Less Current Liabilities 91,667 91,667 68,624
Long-term Liabilities 0 0 0
Net Assets 91,667 91,667 68,624
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 91,667 91,667 68,624
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Aug-2020 31-Aug-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.4% 0.4% 0.5%
Net Current Assets Liabilities 99.6% 99.6% 99.5%
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 99.6% 99.6% 99.5%
Capital Employed - - -
Total Assets Less Current Liabilities 99.6% 99.6% 99.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Aug-2020 31-Aug-2019
Liquidity Ratio 262.9 262.9 197.1
Solvency Ratio 262.9 262.9 197.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Aug-2020 31-Aug-2019
Assets 92,017 92,017 68,974
Debt 350 350 350
Net Assets/Debt 91,667 91,667 68,624

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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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 S8 7JB
S&A TECHNOLOGY PARTNERS LTD
254 Lowedges Road, Sheffield, S8 7JB
S&A TECHNOLOGY LTD
254 Lowedges Road, Sheffield, S8 7JB
Document Filings
Termination of appointment of Jonathan Haigh as a director on 18 November 2025
Termination of appointment of Linda Marion Grant as a director on 18 November 2025
Confirmation statement made on 19 August 2025 with no updates
Termination of appointment of Zaidie Antonette Orr as a director on 15 April 2025
Termination of appointment of Claire Keen as a director on 25 November 2024
Termination of appointment of Karen Harrison as a director on 25 November 2024
Confirmation statement made on 19 August 2024 with no updates
Previous accounting period shortened from 31 August 2024 to 31 March 2024
Appointment of Dr Neil Bricklebank as a director on 27 December 2023
Appointment of Mrs Linda Marion Grant as a director on 27 December 2023
Confirmation statement made on 19 August 2023 with no updates
Termination of appointment of Jonathan Michael Dunning as a director on 4 July 2023
Termination of appointment of Ian Arthur Price as a director on 20 June 2023
Confirmation statement made on 19 August 2022 with no updates
Appointment of Mr Jonathan Michael Dunning as a director on 14 June 2022
Termination of appointment of Kenneth Dutton as a director on 14 June 2022
Appointment of Miss Samantha Heather Nicholson as a director on 14 June 2022
Termination of appointment of Edward James Slingsby-Lunn as a director on 11 March 2022
Termination of appointment of Edward James Slingsby-Lunn as a secretary on 11 March 2022
Appointment of Rev Ian Arthur Price as a director on 26 January 2022
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