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Ternosis Software Limited

07777710

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

Norfolk House, 4 Station Road, St Ives, PE27 5AF
Incorporated 19/09/2011

Previously known as

Agility Dynamic Solutions Limited · until 31/03/2022

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

63990
Other information service activities

Officers

Nicholas Parkinson

director · Since 19/09/2011

British · England · Age 62

Lindsay Ritchie

secretary · Since 01/09/2013

Former

David Remington

secretary · Resigned 01/09/2013

Persons with Significant Control

Mr Nicholas Parkinson

75–100% shares
75–100% votes
Appoint directors

British · England · Age 62

Norfolk House, 4 Station Road, St Ives, PE27 5AF

Notified 12/06/2025

Former PSCs

Mr Nicholas Parkinson

Ceased 21/04/2022

Radlea Group Limited

Ceased 12/06/2025

Change History

statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line1Norfolk House
2026-05-04

NORFOLK HOUSE

post townSt Ives
2026-05-04

ST IVES

officer appointedRITCHIE, Lindsay
2026-05-04
officer appointedPARKINSON, Nicholas
2026-05-04

CompanyRankvs 10358+ SIC 63990 peers
43

Financial strength20th percentile among SIC peers · 5/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength5/25 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.

Liquidity2/20 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 30/09/2024

Net Worth

£1

Balance sheet strength

Cash

£56

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£57

Current Liabilities

£2k

Debtors

£1

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.03
20230.31
20220.66

Derived from filed accounts. Not audited figures.

Filing History43 filings

Confirmation statement

confirmation statement with updates

13/10/20255 pages · PDF
PSC notified

notification of a person with significant control

15/09/20252 pages · PDF
PSC07

cessation of a person with significant control

15/09/20251 page · PDF
Accounts filed

accounts with accounts type total exemption full

12/06/20256 pages · PDF
Director details changed

change person director company with change date

23/09/20242 pages · PDF
CH03

change person secretary company with change date

23/09/20241 page · PDF
Confirmation statement

confirmation statement with updates

23/09/20245 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/03/20246 pages · PDF
Confirmation statement

confirmation statement with updates

20/09/20235 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/06/20236 pages · PDF
CH03

change person secretary company with change date

27/09/20221 page · PDF
Director details changed

change person director company with change date

27/09/20222 pages · PDF
Director details changed

change person director company with change date

27/09/20222 pages · PDF
Confirmation statement

confirmation statement with updates

27/09/20225 pages · PDF
Accounts filed

accounts with accounts type dormant

24/06/20222 pages · PDF
PSC02

notification of a person with significant control

21/04/20222 pages · PDF
PSC07

cessation of a person with significant control

21/04/20221 page · PDF
CERTNM

certificate change of name company

31/03/20223 pages · PDF
Confirmation statement

confirmation statement with updates

20/09/20215 pages · PDF
Accounts filed

accounts with accounts type dormant

27/05/20212 pages · PDF
Confirmation statement

confirmation statement with updates

06/11/20205 pages · PDF
Accounts filed

accounts with accounts type dormant

20/06/20202 pages · PDF
Confirmation statement

confirmation statement with updates

02/10/20194 pages · PDF
Accounts filed

accounts with accounts type dormant

17/06/20192 pages · PDF
Confirmation statement

confirmation statement with updates

12/10/20184 pages · PDF
Accounts filed

accounts with accounts type dormant

29/06/20182 pages · PDF
Confirmation statement

confirmation statement with updates

27/09/20174 pages · PDF
Accounts filed

accounts with accounts type dormant

23/06/20172 pages · PDF
Confirmation statement

confirmation statement with updates

04/11/20165 pages · PDF
Accounts filed

accounts with accounts type dormant

28/06/20162 pages · PDF
Director details changed

change person director company with change date

02/06/20162 pages · PDF
CH03

change person secretary company with change date

25/05/20161 page · PDF
Annual return

annual return company with made up date full list shareholders

14/10/20154 pages · PDF
Accounts filed

accounts with accounts type dormant

29/06/20152 pages · PDF
Annual return

annual return company with made up date full list shareholders

04/11/20144 pages · PDF
Accounts filed

accounts with accounts type dormant

30/06/20142 pages · PDF
Annual return

annual return company with made up date full list shareholders

25/10/20134 pages · PDF
AP03

appoint person secretary company with name

24/10/20132 pages · PDF
TM02

termination secretary company with name

24/10/20131 page · PDF
Address changed

change registered office address company with date old address

21/08/20131 page · PDF
Accounts filed

accounts with accounts type dormant

20/06/20135 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/11/20123 pages · PDF
Incorporated

incorporation company

19/09/201123 pages · PDF