Tern Capital Limited
07528947
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 17/02/2026
Due 03/03/2027
Industry
Officers
Persons with Significant Control
Mr Karthikeyan Dasari Chinna
British · United Kingdom · Age 46
3rd Floor, 45 Albemarle Street, London, W1S 4JL
Notified 01/11/2016
Change History
Active
Private Limited Company
3RD FLOOR
LONDON
CompanyRankvs 987+ SIC 70221 peers81
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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 28/02/2025
Net Worth
£70k
Balance sheet strength
Cash
£46k
Cash in the bank
Net Current Assets
£45k
Working capital
Current Assets
£133k
Current Liabilities
£88k
Fixed Assets
£33k
Debtors
£87k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.51 | +£5k |
| 2024 | 1.62 | +£9k |
| 2023 | 2.86 | +£86k |
| 2022 | 0.37 | -£2k |
| 2021 | 0.49 | -£65k |
| 2020 | 2.45 | +£136k |
| 2019 | -3.99 | — |
Derived from filed accounts. Not audited figures.
Filing History44 filings
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change to a person with significant control
change registered office address company with date old address new address
change person director company with change date
change to a person with significant control
change registered office address company with date old address new address
resolution
memorandum articles
capital name of class of shares
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
change person director company with change date
confirmation statement with 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 micro entity
change person director company with change date
confirmation statement with updates
accounts with accounts type micro entity
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
accounts with accounts type total exemption small
change registered office address company with date old address
annual return company with made up date full list shareholders
capital allotment shares
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
incorporation company