Tern Holdings Limited
11159278
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/10/2024
micro entity
Next accounts due
31/07/2026
Confirmation statement
Last: 18/01/2026
Due 01/02/2027
Industry
Officers
Persons with Significant Control
Mr Stephen Tyrone Murphy
British · England · Age 64
Dickens House, Guithavon Street, Witham, CM8 1BJ
Notified 19/01/2018
Mr Karl Pickering
British · United Kingdom · Age 68
Dickens House, Guithavon Street, Witham, CM8 1BJ
Notified 19/01/2018
Mr Clifford John Haviland
British · England · Age 68
3 Wilbye House, Lexden Park, Colchester, CO3 3UF
Notified 01/11/2021
Change History
Active
WITHAM
Private Limited Company
DICKENS HOUSE
CompanyRankvs 36424+ SIC 43999 peers37
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 31/10/2024
Net Worth
£2k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£3.0M
Working capital
Current Assets
£2k
Current Liabilities
£3.0M
Fixed Assets
£3.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.00 | +£0 |
| 2023 | 0.00 | +£0 |
| 2022 | — | +£5 |
| 2021 | — | +£0 |
| 2021 | — | +£0 |
| 2020 | — | +£0 |
Derived from filed accounts. Not audited figures.
Filing History41 filings
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
notification of a person with significant control
second filing of confirmation statement with made up date
second filing of confirmation statement with made up date
accounts with accounts type micro entity
confirmation statement
accounts with accounts type micro entity
confirmation statement with updates
resolution
resolution
resolution
memorandum articles
resolution
resolution
resolution
resolution
capital variation of rights attached to shares
capital allotment shares
capital name of class of shares
accounts with accounts type micro entity
confirmation statement with updates
appoint person director company with name date
change account reference date company previous shortened
certificate change of name company
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
change person director company with change date
change to a person with significant control
accounts with accounts type micro entity
change person director company with change date
change to a person with significant control
confirmation statement with updates
capital allotment shares
capital allotment shares
capital allotment shares
resolution
incorporation company