TERLIN23 LTD
Opportunity 71/100 (strong), bankability 70/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Cash flow review and working-capital discipline. Cash down -90% YoY — forensic review of receivables, stock turns, and creditor days. Most likely exit: share sale to pe / searcher (58/100).
Data confidence
Overall: medium (78/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
Solid opportunity signal. Worth a dedicated memo and management meeting.
Signals from accounts
Derived from iXBRL accounts · accounting standard not declaredKey financials
2 years extracted from filed iXBRL accountsHover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · accounting standard unknown| Metric | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Total assets | £6.9k | £-21.7k |
| Current assets | £29.7k | £34.6k |
| Cash | £2.8k | £28.8k |
| Debtors | £26.9k | £5.8k |
| Net assets | £6.9k | £-21.7k |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
1 signal detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.
Available from the Pro tier upwards.
See pricing →Recent activity
- • 1 confirmation-statement
- • 1 persons-with-significant-control
- • 1 officers
- • 1 confirmation-statement
- • 1 persons-with-significant-control
- • 1 officers
- • 1 confirmation-statement
- • 1 persons-with-significant-control
- • 1 officers
Corporate timeline (10 events)Click to expand
- 2026-05-07📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2026-05-07📄change-person-director-company-with-change-dateofficers · CH01
- 2025-12-16📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2025-03-10📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2024-12-02📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-06-04📄gazette-filings-brought-up-to-dategazette · DISS40
- 2024-05-28📄gazette-notice-compulsorygazette · GAZ1
- 2023-03-07🏢Company incorporatedAs TERLIN23 LTD
- 2023-03-07➕WARD, Julie appointeddirector
- 2023-03-07📄incorporation-companyincorporation · NEWINC
Owner dependency
Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.
- +Sole director: Only one active director — all governance concentrated on one person.
Succession & seller-readiness
Some succession indicators present. Worth watching; approach if sector/strategy fits.
- primarySole active director: Only one director in control. No visible successor — buyers solve the succession problem.
Red flags
cleanShareholders & ownership
1 active beneficial owner · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Ms Julie Ward Individual · British · DOB 01/1973 · age 53 | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 07/03/2023 |
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
Similar companies
Active · Hospitality · G postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| TEMPORARY EUPHORIA LTD→ SC866649 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| THE ASANTE'S AFRICAN FOODS SUPPLY LTD→ SC595998 · est 2018 · no financials extracted | — | — | — | — | 7y | — | — |
| THE COOKIES JARR LIMITED→ SC826444 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| THE FUSION GROUP UK LIMITED→ SC329953 · est 2007 · no financials extracted | — | — | — | — | 18y | — | — |
| THE GLASGOW PASTA COMPANY LIMITED→ SC585873 · est 2018 · no financials extracted | — | — | — | — | 8y | — | — |
| THE GREY GULL HOTEL LIMITED→ SC584242 · est 2017 · no financials extracted | — | — | — | — | 8y | — | — |
| THE HAPPY HANGOVER COMPANY LIMITED→ SC587776 · est 2018 · no financials extracted | — | — | — | — | 8y | — | — |
| THE HOUSE AT GLASGOW CHILDREN’S HOSPITAL→ SC155050 · est 1994 · no financials extracted | — | — | — | — | 31y | — | — |
| THE ITALIAN (GLASGOW) LIMITED→ SC828240 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| THE MARQUIS BAR LTD→ SC834196 · est 2025 · no financials extracted | — | — | — | — | 1y | — | — |
| THE OLIVE (BLANTYRE) LTD→ SC832779 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| THE OLIVE BRANCH ARROCHAR LTD→ SC699250 · est 2021 · no financials extracted | — | — | — | — | 4y | — | — |
8 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Registered office
Filing status
Officers (1 active · 0 resigned)
Click a director name to see their full track record across all companies.