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Tery&Sons Ltd

10636348

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

40 Manor Park Drive, Sheffield, S2 1WS
Incorporated 23/02/2017

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

82990
Other business support service activities

Officers

Terezia Rostas

director · Since 23/02/2017

Romanian · England · Age 39

Persons with Significant Control

Miss Terezia Rostas

75–100% shares

Romanian · England · Age 39

40, Manor Park Drive, Sheffield, S2 1WS

Notified 23/02/2017

Change History

statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line140 Manor Park Drive
2026-05-04

40 MANOR PARK DRIVE

post townSheffield
2026-05-04

SHEFFIELD

officer appointedROSTAS, Terezia
2026-05-04

CompanyRankvs 153567+ SIC 82990 peers
28

Financial strength7th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 28/02/2025

Net Worth

-£27k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

Current Liabilities

-£27k

0avg. employees

Balance Sheet

Assets less current liabilities-£25k
Signed by Terezia Rostas

EstimatesDerived

YearImplied Profit
2025-£11k
2024-£1k
2023-£1k
2022-£4k
2021-£13k
2020+£2k
2019-£154

Derived from filed accounts. Not audited figures.

Filing History20 filings

Confirmation statement

confirmation statement with updates

25/02/20265 pages · PDF
Accounts filed

accounts with accounts type micro entity

27/11/20253 pages · PDF
Confirmation statement

confirmation statement with updates

12/03/20255 pages · PDF
Accounts filed

accounts with accounts type micro entity

29/11/20243 pages · PDF
Confirmation statement

confirmation statement with updates

22/02/20245 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/11/20232 pages · PDF
Confirmation statement

confirmation statement with updates

08/03/20235 pages · PDF
Accounts filed

accounts with accounts type micro entity

27/02/20232 pages · PDF
Confirmation statement

confirmation statement with updates

07/03/20225 pages · PDF
DISS40

gazette filings brought up to date

02/02/20221 page · PDF
GAZ1

gazette notice compulsory

01/02/20221 page · PDF
Accounts filed

accounts with accounts type micro entity

31/01/20222 pages · PDF
Confirmation statement

confirmation statement with updates

04/03/20215 pages · PDF
Accounts filed

accounts with accounts type micro entity

11/01/20212 pages · PDF
Confirmation statement

confirmation statement with updates

09/03/20205 pages · PDF
Accounts filed

accounts with accounts type micro entity

29/11/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

13/03/20193 pages · PDF
Accounts filed

accounts with accounts type micro entity

13/02/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

14/06/20183 pages · PDF
Incorporated

incorporation company

23/02/201710 pages · PDF