CompanyScore · UK company financial-health indicators from Companies House filings

T.E.R.M. GROUP LTD

10/ 100 DISTRESS

Company number 16215040 · Active · SIC 68100 · balance sheet dated 2026-01-31 · model layer A · confidence medium

This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.

Latest filed balance sheet

Total assets	£90,807
Current assets	£13,716
Current liabilities	£102,529
Total liabilities	£103,367
Equity	-£12,560
Working capital ratio (CA−CL)/TA	-97.8%
Equity cushion EQ/TA	-13.8%

As filed at Companies House. Full detail: open JSON.

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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.