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Ternary Holdings Ltd

11649288

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

C/O Djh St Georges House, 56 Peter Street, Manchester, M2 3NQ
Incorporated 30/10/2018

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

James Peter Rimmer

director · Since 30/10/2018

British · England · Age 47

Former

Wendy Rimmer

director · Resigned 11/02/2026

Persons with Significant Control

Mr James Peter Rimmer

75–100% shares
75–100% votes
Appoint directors

British · England · Age 47

C/O Djh, St Georges House, Manchester, M2 3NQ

Notified 30/10/2018

Former PSCs

Mrs Wendy Rimmer

Ceased 11/12/2024

Change History

statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line1C/O Djh St Georges House
2026-05-04

C/O DJH ST GEORGES HOUSE

post townManchester
2026-05-04

MANCHESTER

officer appointedRIMMER, James Peter
2026-05-04

CompanyRankvs 14309+ SIC 64209 peers
58

Financial strength48th percentile among SIC peers · 12/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.01× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees3/15 pts

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

Liquidity20/20 pts

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

Longevity8/15 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 31/07/2025

Net Worth

£200

Balance sheet strength

Cash

£6

Cash in the bank

Net Current Assets

£266k

Working capital

Current Assets

£529k

Current Liabilities

£263k

Debtors

£529k

0avg. employees

Balance Sheet

Assets less current liabilities£267k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.01
20252.01
202354.60+£50k
20224.02+£85k
20213.05-£35k
20208.38+£107k
20191.01

Derived from filed accounts. Not audited figures.

Filing History24 filings

RP01CS01

replacement filing of confirmation statement with made up date

26/02/20263 pages · PDF
Director details changed

change person director company with change date

11/02/20262 pages · PDF
Director resigned

termination director company with name termination date

11/02/20261 page · PDF
PSC changed

change to a person with significant control

10/02/20262 pages · PDF
Address changed

change registered office address company with date old address new address

10/02/20261 page · PDF
PSC07

cessation of a person with significant control

10/02/20261 page · PDF
PSC changed

change to a person with significant control

10/02/20262 pages · PDF
Accounts filed

accounts with accounts type total exemption full

10/02/20269 pages · PDF
Accounts date changed

change account reference date company previous shortened

03/02/20261 page · PDF
Confirmation statement

confirmation statement with no updates

10/11/20254 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/07/20258 pages · PDF
Confirmation statement

confirmation statement with no updates

12/11/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

26/07/20244 pages · PDF
Confirmation statement

confirmation statement with no updates

16/11/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

06/07/20234 pages · PDF
Confirmation statement

confirmation statement with no updates

10/01/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

23/03/20223 pages · PDF
Confirmation statement

confirmation statement with no updates

01/11/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/07/20213 pages · PDF
Confirmation statement

confirmation statement with updates

04/01/20214 pages · PDF
Accounts filed

accounts with accounts type micro entity

16/06/20204 pages · PDF
Shares allotted

capital allotment shares

16/06/20203 pages · PDF
Confirmation statement

confirmation statement with no updates

05/11/20193 pages · PDF
Incorporated

incorporation company

30/10/201813 pages · PDF