Company Overview
Tero Marine Uk Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 24 January 2012, so this is a well established company. Tero Marine Uk Ltd has been in business for 14 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 March 2027.
Registered Address

71 Fenchurch Street, London, EC3M 4BS
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTERO MARINE UK LTD
Company Number07921752
Registered Office Address71 Fenchurch Street
 EC3M 4BS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/01/2012
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/02/2017
Returns Last Made Up Date24/01/2016
Directors & Members
Show Resigned
Keith Proffitt - Director
(British, 55 years old, born May 1971)
Appointed 11 February 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Keith Proffitt
CANOPUS BIDCO LIMITED
ENSIGN HOLDCO 1 LIMITED
ENSIGN HOLDCO 2 LIMITED
ENSIGN HOLDCO 3 LIMITED
ENSIGN HOLDCO 4 LIMITED
IT ENERGY SYSTEMS AND CONSULTING LIMITED
K PROFFITT CONSULTING LIMITED
K PROFFITT CONSULTING LTD
LLOYD'S REGISTER ASIA TRUSTEES LIMITED
LLOYD'S REGISTER CENTRAL AND SOUTH AMERICA LIMITED
LLOYD'S REGISTER EMEA TRUSTEES LIMITED
LLOYD'S REGISTER GROUP SERVICES LIMITED
LLOYD'S REGISTER INTERNATIONAL
LLOYD'S REGISTER MARINE LIMITED
LR ORION BIDCO LIMITED
LRQA GROUP LIMITED
LRQA LIMITED
MARLINS TRAINING LIMITED
OCEAN TECHNOLOGIES GROUP LTD
OCEAN TG UK LTD
ONEOCEAN GROUP LIMITED
ORION MIDCO LIMITED
ORION PLEDGECO LIMITED
PEARSON AUSTRALIA FINANCE UNLIMITED
PEARSON CANADA FINANCE UNLIMITED
PEARSON DOLLAR FINANCE LIMITED
PEARSON EDUCATION INVESTMENTS LIMITED
PEARSON MANAGEMENT SERVICES LIMITED
PELICAN BIDCO LIMITED
PELICAN HOLDCO LIMITED
PELICAN TOPCO LIMITED
REGS4SHIPS LIMITED
REGS4YACHTS LIMITED
SHIPPING GUIDES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 10,780 10,780 12,419
Current Assets 212,618 212,618 51,561
Creditors Due Within One Year 94,262 94,262 48,455
Working Cap 118,356 118,356 3,106
Total Assets Less Current Liabilities 129,136 129,136 15,525
Long-term Liabilities 119,136 119,136 1,241
Net Assets 10,000 10,000 14,284
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10,000 10,000 14,284
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 4.8% 4.8% 19.4%
Stocks Inventory - - -
Debtors 48.1% 48.1% 31.4%
Cash Bank In Hand 47.1% 47.1% 49.2%
Current Assets 95.2% 95.2% 80.6%
Creditors Due Within One Year 42.2% 42.2% 75.7%
Net Current Assets Liabilities 53.0% 53.0% 4.9%
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 4.5% 4.5% 22.3%
Capital Employed - - -
Total Assets Less Current Liabilities 57.8% 57.8% 24.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.3 2.3 1.1
Solvency Ratio 1.0 1.0 1.3
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 30-Jun-2025 31-Dec-2022 31-Dec-2021
Assets 223,398 223,398 63,980
Debt 213,398 213,398 49,696
Net Assets/Debt 10,000 10,000 14,284

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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 EC3M 4BS
R&Q ALPHA COMPANY PLC
71 Fenchurch Street, London, EC3M 4BS
LLOYD'S REGISTER OF SHIPPING TRUST CORPORATION LIMITED
71 Fenchurch Street, London, EC3M 4BS
RTIB HOLDINGS LIMITED
71 Fenchurch Street, London, EC3M 4BS
INTEGRO INSURANCE BROKERS HOLDINGS LIMITED
71 Fenchurch Street, London, EC3M 4BS
ARTHUR DOODSON (BROKERS) LIMITED
71 Fenchurch Street, London, EC3M 4BS
BARKWOOD LIMITED
71 Fenchurch Street, London, EC3M 4BS
R&Q CENTRAL SERVICES LIMITED
C/O TENEO FINANCIAL ADVISORY LIMITED, The Colmore Building 20 Colmore Circus Queensway, Birmingham, EC3M 4BS
CHAIN IQ UK LIMITED
12th Floor, 71 Fenchurch Street, London, EC3M 4BS
DAVIES INTERMEDIARY SUPPORT SERVICES LIMITED
5th Floor 20 Gracechurch Street, London, EC3M 4BS
R&Q INSURANCE SERVICES LIMITED
C/O TENEO FINANCIAL ADVISORY LIMITED THE COLMORE BUILDING, 20 COLMORE CIRCUS QUEENSWAY, BIRMINGHAM, EC3M 4BS
Document Filings
Confirmation statement made on 4 February 2026 with no updates
Termination of appointment of Rakel Simmenes as a director on 23 September 2025
Termination of appointment of Matthew O'sullivan as a director on 11 February 2025
Appointment of Mr Keith Proffitt as a director on 11 February 2025
Registered office address changed from 40 Apex Business Village Annitsford Cramlington Northumberland NE23 7BF England to 71 Fenchurch Street London EC3M 4BS on 11 February 2025
Confirmation statement made on 4 February 2025 with no updates
Current accounting period extended from 31 December 2024 to 30 June 2025
Appointment of Mr Matthew O'sullivan as a director on 4 July 2024
Confirmation statement made on 4 February 2024 with no updates
Cessation of Rakel Simmenes as a person with significant control on 31 March 2023
Notification of Tero Marine as Bergen as a person with significant control on 1 July 2016
Termination of appointment of Rune Lyngaas as a director on 31 March 2023
Cessation of Tero Marine as Bergen as a person with significant control on 31 March 2023
Notification of Rakel Simmenes as a person with significant control on 31 March 2023
Appointment of Ms Rakel Simmenes as a director on 31 March 2023
Confirmation statement made on 4 February 2023 with no updates
Confirmation statement made on 4 February 2022 with no updates
Termination of appointment of Graeme Ian Campbell as a director on 10 January 2022
Confirmation statement made on 4 February 2021 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free