Back to search

Tern Maverick Limited

09159308

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Rithe End The Drive, Bosham, Chichester, PO18 8JG
Incorporated 04/08/2014

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 14/07/2025

Due 28/07/2026

On track

Industry

43290
Other construction installation
70229
Management consultancy activities
81300
Landscape service activities

Officers

Nicola Reilly

secretary · Since 04/08/2014

Paul Bernard Reilly

director · Since 04/08/2014

British · United Kingdom · Age 65

Persons with Significant Control

Mr Paul Bernard Reilly

25–50% shares

British · United Kingdom · Age 65

Rithe End, The Drive, Chichester, PO18 8JG

Notified 06/04/2016

Mrs Nicola Reilly

25–50% shares

British · England · Age 63

Rithe End, The Drive, Chichester, PO18 8JG

Notified 06/04/2016

Change History

statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line1Rithe End The Drive
2026-05-04

RITHE END THE DRIVE

post townChichester
2026-05-04

CHICHESTER

officer appointedREILLY, Nicola
2026-05-04
officer appointedREILLY, Paul Bernard
2026-05-04

CompanyRankvs 16044+ SIC 43290 peers
46

Financial strength53th percentile among SIC peers · 13/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 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.

Longevity12/15 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 31/08/2025

Net Worth

£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£55k

Current Liabilities

£114k

Fixed Assets

£65k

1avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48-£15k
20240.18-£26k
20230.32+£15k
20220.09

Derived from filed accounts. Not audited figures.

Filing History23 filings

Confirmation statement

confirmation statement with no updates

14/07/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

28/05/20258 pages · PDF
Confirmation statement

confirmation statement with no updates

16/07/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

17/05/20249 pages · PDF
Confirmation statement

confirmation statement with no updates

18/08/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/05/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

02/09/20228 pages · PDF
Confirmation statement

confirmation statement with no updates

18/08/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/09/20217 pages · PDF
Confirmation statement

confirmation statement with no updates

16/08/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/08/20206 pages · PDF
Confirmation statement

confirmation statement with no updates

05/08/20203 pages · PDF
Address changed

change registered office address company with date old address new address

05/08/20191 page · PDF
Confirmation statement

confirmation statement with no updates

05/08/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/07/20198 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/07/20188 pages · PDF
Confirmation statement

confirmation statement with no updates

19/07/20183 pages · PDF
Confirmation statement

confirmation statement with no updates

14/07/20173 pages · PDF
Accounts filed

accounts with accounts type total exemption small

12/07/20174 pages · PDF
Confirmation statement

confirmation statement with updates

17/08/20166 pages · PDF
Accounts filed

accounts with accounts type total exemption small

15/06/20164 pages · PDF
Annual return

annual return company with made up date full list shareholders

31/10/20153 pages · PDF
Incorporated

incorporation company

04/08/20148 pages · PDF