Teren Project Management Limited
09974287
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 13/04/2026
Due 27/04/2027
Industry
Officers
secretary · Since 09/07/2021
Former
director · Resigned 02/09/2019
Persons with Significant Control
Former PSCs
Mr Richard Simon Williscroft
Ceased 02/09/2019
Philip Henry Farncombe Jordan
Ceased 02/08/2021
PSC Statements
no individual or entity with signficant control· 11/03/2022
Change History
Active
Private Limited Company
MULBERRY HOUSE
STORRINGTON
CompanyRankvs 13034+ SIC 68310 peers49
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 31/03/2025
Net Worth
-£29k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£330k
Working capital
Current Assets
£331k
Current Liabilities
£800
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 413.39 | -£46k |
| 2024 | 134.87 | +£24k |
| 2023 | 78.08 | -£4k |
| 2022 | 28.71 | — |
Derived from filed accounts. Not audited figures.
Filing History39 filings
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
notification of a person with significant control statement
cessation of a person with significant control
confirmation statement with updates
accounts with accounts type dormant
resolution
memorandum articles
resolution
memorandum articles
capital name of class of shares
capital allotment shares
resolution
appoint person secretary company with name date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
confirmation statement with updates
change registered office address company with date old address new address
accounts with accounts type dormant
confirmation statement with updates
appoint person director company with name date
cessation of a person with significant control
termination director company with name termination date
notification of a person with significant control
accounts with accounts type dormant
confirmation statement with updates
accounts with accounts type dormant
confirmation statement with updates
accounts with accounts type dormant
change account reference date company current extended
confirmation statement with updates
incorporation company