Tertis Limited
01775452
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
Former
director · Resigned 30/05/2001
Persons with Significant Control
Mr Neil Sanford
British · United Kingdom · Age 60
63 Mill Lane, London, NW6 1NB
Notified 01/06/2016
Change History
Active
Private Limited Company
63 MILL LANE
LONDON
CompanyRankvs 16100+ SIC 68320 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£385
Balance sheet strength
Cash
£102k
Cash in the bank
Net Current Assets
£1k
Working capital
Current Assets
£118k
Current Liabilities
£116k
Fixed Assets
£807
Debtors
£16k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.01 | — |
| 2025 | 1.01 | — |
| 2024 | 1.27 | +£6k |
| 2023 | 1.10 | +£2k |
| 2022 | 1.19 | +£2k |
| 2021 | 1.33 | +£760 |
| 2020 | 0.64 | +£6k |
| 2019 | 0.41 | -£9k |
| 2018 | 0.54 | — |
Derived from filed accounts. Not audited figures.
Filing History91 filings
change person director company with change date
confirmation statement with no updates
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confirmation statement with no updates
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confirmation statement with no updates
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confirmation statement with no updates
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confirmation statement with no updates
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confirmation statement with no updates
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confirmation statement with no updates
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confirmation statement with no updates
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annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
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selection of documents registered before January 1987
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