# TERMDEAL LIMITED (04448391)

> TERMDEAL LIMITED is an active private limited company (company number 04448391) incorporated on 27 May 2002. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 30 June 2025, showing net assets of £1.18m and cash of £244k, with 64 employees on average. Net assets fell 25% on the prior period (£1.58m).

- Status: Active
- Incorporated: 2002-05-27
- Registered office: NW1 0AG
- SIC 56101: Licenced restaurants
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-06-10
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 5,455 comparable companies in London (median £100, upper quartile £36k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1.18m | £244k | £3.11m | £1.59m | — | — | 64 |
| 2024-06-30 | £1.58m | £209k | £2.87m | £1.55m | — | — | 67 |

current ratio 2.17; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,181,218 at 30 June 2025
- Net assets down 25% or more on the prior period: -25.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.17
- Cash at bank of £50,000 or more: Cash £243,873
- Incorporated five or more years ago: Incorporated 27 May 2002

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Evenstore Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04448391
HTML: https://firmoscan.com/company/04448391-termdeal-limited