Terryberry Limited
07770608
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 09/09/2025
Due 23/09/2026
Industry
Officers
secretary · Since 31/12/2021
director · Since 17/10/2024
CHIEF FINANCIAL OFFICER
AMERICAN · UNITED STATES · Age 35
Also on 2 other boards
secretary · Since 31/12/2021
Former
director · Resigned 31/12/2021
director · Resigned 31/12/2021
director · Resigned 17/10/2024
Persons with Significant Control
Terrberry Company Llc
2033 Oak Industrial Drive Northeast, Grand Rapids
Reg: 38-1291910 · Michigan · Limited Liability Company
Notified 06/04/2016
Former PSCs
Mr Mike Byam
Ceased 06/04/2016
Charges1 outstanding
HSBC INVOICE FINANCE (UK) LTD
Change History
Active
Private Limited Company
15 BEECH LANE
MACCLESFIELD
CompanyRankvs 72580+ SIC 78300 peers37
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£1.9M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Net Current Assets
-£5.6M
Working capital
Current Assets
£4.4M
Current Liabilities
£10.0M
Fixed Assets
£3.7M
Debtors
£2.3M
Profit After Tax
-£25k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.44 | -£1.0M |
| 2023 | 0.35 | -£384k |
| 2021 | 0.42 | -£36k |
| 2020 | 0.53 | +£313k |
| 2019 | 1.40 | — |
Derived from filed accounts. Not audited figures.
Filing History50 filings
appoint person director company with name date
accounts with accounts type small
confirmation statement with updates
appoint person director company with name date
termination director company with name termination date
accounts with accounts type small
confirmation statement with updates
change to a person with significant control
confirmation statement with updates
accounts with accounts type small
accounts with accounts type small
gazette filings brought up to date
termination director company with name termination date
gazette notice compulsory
appoint person secretary company with name date
appoint person director company with name date
confirmation statement with updates
termination director company with name termination date
confirmation statement with updates
accounts with accounts type small
notification of a person with significant control
cessation of a person with significant control
confirmation statement with updates
change account reference date company current extended
accounts with accounts type total exemption full
capital alter shares subdivision
capital alter shares subdivision
resolution
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
change registered office address company with date old address new address
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type total exemption small
confirmation statement with updates
change registered office address company with date old address new address
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
annual return company with made up date full list shareholders
change registered office address company with date old address
accounts with accounts type total exemption small
change registered office address company with date old address
change account reference date company current shortened
incorporation company