# BCC TERMON LTD (NI661765)

> BCC TERMON LTD is an active private limited company (company number NI661765) incorporated on 28 May 2019, registered in Omagh. Its registered activity is other retail sale in non-specialised stores (SIC 47190). Latest small accounts cover the period ending 31 May 2025, showing net assets of −£229k and cash of £6,437, with 2 employees on average. Net assets fell 96% on the prior period (−£117k).

- Status: Active
- Incorporated: 2019-05-28
- Registered office: Omagh, BT78 1EX
- SIC 47190: Other retail sale in non-specialised stores
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-06-11
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 332 comparable companies in Belfast (median £5,300, upper quartile £112k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | −£229k | £6,437 | £20k | £200k | — | — | 2 |
| 2024-05-31 | −£117k | £2,245 | £48k | £96k | — | — | 2 |

current ratio 0.48; size band micro.

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

- Net assets below zero: Net assets £-229,419 at 31 May 2025
- Net assets down 25% or more on the prior period: -96.3% vs prior period
- Current assets below creditors within one year: Current ratio 0.48
- Incorporated five or more years ago: Incorporated 28 May 2019

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

## Persons with significant control

- Mr Barry Michael Daly — owns 25–50% of shares, since 2019-05-28
- Mr Conor Daly — owns 25–50% of shares, since 2019-05-28

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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/NI661765
HTML: https://firmoscan.com/company/NI661765-bcc-termon-ltd