Terno Ltd
05546307
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 25/08/2025
Due 08/09/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 25/08/2005
corporate nominee director · Resigned 25/08/2005
secretary · Resigned 01/11/2006
Persons with Significant Control
Mr Iain Glass
British · England · Age 50
Stapeley House, London Road, Nantwich, CW5 7JW
Notified 06/04/2016
Former PSCs
Mrs Barbora Glass
Ceased 07/10/2023
Change History
Active
Private Limited Company
STAPELEY HOUSE LONDON ROAD
NANTWICH
CompanyRankvs 11210+ SIC 62020 peers75
Show leaderboard
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 31/08/2024
Net Worth
£147k
Balance sheet strength
Cash
£195k
Cash in the bank
Net Current Assets
£155k
Working capital
Current Assets
£207k
Current Liabilities
£52k
Fixed Assets
£293
Debtors
£12k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 3.96 | +£12k | £83k |
| 2023 | 4.65 | +£42k | £77k |
| 2022 | 3.91 | +£14k | £91k |
| 2021 | 4.18 | -£7k | £85k |
| 2020 | 4.34 | +£2k | — |
| 2019 | 3.36 | +£1k | — |
| 2018 | 3.16 | — | — |
Derived from filed accounts. Not audited figures.
Filing History59 filings
confirmation statement with updates
gazette filings brought up to date
dissolved compulsory strike off suspended
accounts with accounts type total exemption full
gazette notice compulsory
cessation of a person with significant control
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type micro entity
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type total exemption small
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
change person director company with change date
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
capital allotment shares
appoint person director company with name
certificate change of name company
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type total exemption full
legacy
accounts with accounts type total exemption full
legacy
accounts with accounts type total exemption full
legacy
accounts with accounts type total exemption full
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
incorporation company