TERM CAPITAL LIMITED
E31/100Summary
TERM CAPITAL LIMITED is an active private limited company (company number SC791835) incorporated on 8 December 2023, registered in Annan. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£489, with 1 employee on average. Net assets fell 136% on the prior period (−£207).
By net assets it sits in the bottom quarter of 17,790 comparable companies in Other (median £3,372, upper quartile £48k).
Key dates
- Incorporated
- 8 December 20232 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 22 December 2026in 61 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
Financials
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£489 | — | — | £19k | — | — | 1 |
| 31 December 2024 | −£207 | — | — | £12k | — | — | 1 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-489 at 2025-12-31 |
| −8 | Net assets falling-136.2% vs prior period |
| +4 | Past first filingsIncorporated 2023-12-08 |
| 31 | Score, grade E |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
Ownership and control
- Ross Mcarthur
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 61 days
- Accounts period endNet liabilities £489 · small accounts
- Accounts period endNet liabilities £207 · small accounts
- Incorporated
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All companies incorporated on 8 December 2023 · in Dec 2023.
Reminders for TERM CAPITAL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.