Teragence Ltd
09342992
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 17/01/2026
Due 31/01/2027
Industry
Officers
secretary · Since 05/12/2014
Former
director · Resigned 19/06/2020
Persons with Significant Control
Mr Christian Eugene Armand Rouffaert
British · England · Age 55
99 Milton Keynes Business Centre, Foxhunter Drive, Milton Keynes, MK14 6GD
Notified 06/04/2016
Cellxion Limited
Penderel House, 283 - 288 High Holborn, London, WC1V 7HP
Reg: 04780952 · Register Of Companies · Limited
Notified 22/08/2020
Former PSCs
Mr Andreiko Kerdemelidis
Ceased 22/06/2020
Change History
Active
Private Limited Company
99 MILTON KEYNES BUSINESS CENTRE FOXHUNTER DRIVE
MILTON KEYNES
CompanyRankvs 50985+ SIC 62090 peers36
Show leaderboard
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 31/12/2024
Net Worth
-£101k
Balance sheet strength
Cash
£127k
Cash in the bank
Net Current Assets
-£102k
Working capital
Current Assets
£150k
Current Liabilities
£252k
Fixed Assets
£702
Debtors
£23k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.60 | -£14k | £413k |
| 2023 | 0.47 | -£112k | £147k |
| 2022 | 1.19 | -£109k | £137k |
| 2021 | 2.35 | -£126k | £211k |
| 2020 | 7.67 | +£228k | £115k |
| 2019 | 2.20 | +£802 | £4k |
| 2018 | 3.58 | — | — |
Derived from filed accounts. Not audited figures.
Filing History62 filings
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
confirmation statement with updates
accounts with accounts type total exemption full
capital allotment shares
change to a person with significant control
change person director company with change date
change person secretary company with change date
confirmation statement with updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
second filing capital allotment shares
capital allotment shares
notification of a person with significant control
cessation of a person with significant control
memorandum articles
resolution
capital allotment shares
appoint person director company with name date
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
accounts with accounts type total exemption full
termination director company with name termination date
change person secretary company with change date
confirmation statement with updates
accounts with accounts type total exemption full
capital allotment shares
confirmation statement with updates
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with updates
appoint person director company with name date
accounts with accounts type micro entity
capital allotment shares
resolution
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
confirmation statement with updates
capital allotment shares
capital alter shares subdivision
accounts with accounts type micro entity
annual return company with made up date full list shareholders
incorporation company