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Tercus Management Solutions Limited

05510159

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

Edgar House, 12 Birmingham Road, Walsall, WS1 2NA
Incorporated 15/07/2005

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 21/05/2026

Due 04/06/2027

On track

Industry

70229
Management consultancy activities
78300
Human resources provision and management of human resources functions
82990
Other business support service activities

Officers

Olga Ellen Crosse

director · Since 08/08/2005

Irish · England · Age 57

Former

1st Contact Directors Limited

corporate nominee director · Resigned 08/08/2005

1st Contact Secretaries Limited

corporate nominee secretary · Resigned 12/12/2006

Tanya Eileen Jacobs

secretary · Resigned 05/11/2008

Persons with Significant Control

Ms Olga Ellen Crosse

75–100% shares
75–100% votes
voting-rights-75-to-100-percent-as-firm

Irish · England · Age 57

Edgar House, 12 Birmingham Road, Walsall, WS1 2NA

Notified 22/07/2016

Former PSCs

Miss Olga Crosse

Ceased 22/07/2016

Change History

statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line1Edgar House
2026-05-04

EDGAR HOUSE

post townWalsall
2026-05-04

WALSALL

officer appointedCROSSE, Olga Ellen
2026-05-04

CompanyRankvs 10293+ SIC 70229 peers
78

Financial strength89th percentile among SIC peers · 22/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/07/2022

Net Worth

£108k

Balance sheet strength

Cash

£161k

Cash in the bank

Net Current Assets

£108k

Working capital

Current Assets

£189k

Current Liabilities

£81k

Fixed Assets

£1

Debtors

£28k

1avg. employees

Balance Sheet

Assets less current liabilities£108k
Signed by 2021-08-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20222.32+£16k
20212.41+£46k
20182.32

Derived from filed accounts. Not audited figures.

Filing History53 filings

Confirmation statement

confirmation statement with no updates

11/06/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

09/04/20254 pages · PDF
Confirmation statement

confirmation statement with no updates

11/06/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

03/05/20245 pages · PDF
Confirmation statement

confirmation statement with no updates

11/06/20233 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

28/03/20238 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

13/07/20228 pages · PDF
Confirmation statement

confirmation statement with no updates

16/06/20223 pages · PDF
Confirmation statement

confirmation statement with updates

15/07/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/10/20204 pages · PDF
PSC changed

change to a person with significant control

28/08/20202 pages · PDF
Confirmation statement

confirmation statement with no updates

15/07/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/01/20204 pages · PDF
Confirmation statement

confirmation statement with no updates

15/07/20193 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

26/04/20197 pages · PDF
Confirmation statement

confirmation statement with no updates

15/07/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/04/20184 pages · PDF
Confirmation statement

confirmation statement with no updates

15/07/20173 pages · PDF
Accounts filed

accounts with accounts type total exemption small

27/04/20173 pages · PDF
Confirmation statement

confirmation statement with updates

19/07/20165 pages · PDF
Accounts filed

accounts with accounts type total exemption small

05/05/20163 pages · PDF
Annual return

annual return company with made up date full list shareholders

15/07/20153 pages · PDF
Accounts filed

accounts with accounts type total exemption small

15/12/20143 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/07/20143 pages · PDF
Director details changed

change person director company with change date

16/07/20142 pages · PDF
Accounts filed

accounts with accounts type total exemption small

24/02/20143 pages · PDF
Address changed

change registered office address company with date old address

18/09/20131 page · PDF
Annual return

annual return company with made up date full list shareholders

18/07/20133 pages · PDF
Accounts filed

accounts with accounts type total exemption small

21/04/20133 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/07/20123 pages · PDF
Accounts filed

accounts with accounts type total exemption small

01/03/20124 pages · PDF
Annual return

annual return company with made up date full list shareholders

28/07/20113 pages · PDF
Accounts filed

accounts with accounts type total exemption small

16/11/20103 pages · PDF
Annual return

annual return company with made up date full list shareholders

26/07/20103 pages · PDF
Director details changed

change person director company with change date

25/07/20102 pages · PDF
Accounts filed

accounts with accounts type total exemption small

10/11/20094 pages · PDF
363a

legacy

20/07/20093 pages · PDF
288b

legacy

07/06/20091 page · PDF
Accounts filed

accounts with accounts type total exemption small

09/12/20084 pages · PDF
363a

legacy

22/07/20083 pages · PDF
Accounts filed

accounts with accounts type total exemption small

06/11/20074 pages · PDF
363a

legacy

03/08/20072 pages · PDF
288a

legacy

23/01/20072 pages · PDF
287

legacy

02/01/20071 page · PDF
288b

legacy

20/12/20061 page · PDF
287

legacy

20/12/20061 page · PDF
Accounts filed

accounts with accounts type total exemption full

19/12/20067 pages · PDF
363a

legacy

04/08/20062 pages · PDF
287

legacy

16/05/20061 page · PDF
287

legacy

28/02/20061 page · PDF
288b

legacy

17/08/20051 page · PDF
288a

legacy

17/08/20052 pages · PDF
Incorporated

incorporation company

15/07/20057 pages · PDF