Ternstone Advisory Services Limited
07639189
Notable Risks
- Accounts filing overdue (-15)
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2024
total exemption full
Next accounts due
28/02/2026
Confirmation statement
Last: 18/05/2023
Due 01/06/2024
Industry
Officers
Persons with Significant Control
Mr Patrick John Hobbs
British · England · Age 67
The Cottage, 2 Castlefield Road, Reigate, RH2 0SH
Notified 06/04/2016
Change History
Active - Proposal to Strike off
Private Limited Company
THE COTTAGE
REIGATE
CompanyRankvs 167301+ SIC 82990 peers20
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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 31/05/2024
Net Worth
-£50k
Balance sheet strength
Cash
£560
Cash in the bank
Net Current Assets
-£50k
Working capital
Current Assets
£13k
Current Liabilities
£50k
Debtors
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.27 | -£13k |
| 2023 | 0.29 | — |
Derived from filed accounts. Not audited figures.
Filing History34 filings
dissolved compulsory strike off suspended
gazette notice compulsory
gazette filings brought up to date
accounts with accounts type total exemption full
dissolved compulsory strike off suspended
gazette notice compulsory
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 total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change to a person with significant control
confirmation statement with updates
notification of a person with significant control
accounts with accounts type total exemption small
change registered office address company with date old address new address
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
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
annual return company with made up date full list shareholders
incorporation company