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Fch Ternary Ltd

12247973

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

12 TEMPLE STREET, LIVERPOOL, L2 5RH
Incorporated 07/10/2019

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Michael Gore

director · Since 10/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Mr Quentin Keohane

director · Since 10/10/2019

COMPANY DIRECTOR

IRISH · ENGLAND · Age 49

Persons with Significant Control

Mr Michael Gore

50–75% shares
50–75% votes
Appoint directors

British · England · Age 40

12 Temple Street, Temple Street, Liverpool, L2 5RH

Notified 11/03/2024

Mr Quentin Keohane

25–50% shares
25–50% votes

Irish · England · Age 49

12 Temple Street, Temple Street, Liverpool, L2 5RH

Notified 11/03/2024

Former PSCs

Brabners Nominees Limited

Ceased 10/10/2019

Mr Alastair Ian Shepherd

Ceased 11/03/2024

Charges1 outstanding

Charge
outstanding

PAUL RICHARD FALCONER · ELIZABETH FALCONER · ADAM DEREK CLAYTON HALL · JUSTINE HALL

Created 11/12/2019Registered 20/12/2019

CompanyRankvs 17436+ SIC 64209 peers
45

Financial strength89th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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.

Longevity7/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£1.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3.9M

Working capital

Current Assets

Current Liabilities

£3.9M

Debtors

£30k

2avg. employees

Tax at Year End(2024)

Dividends paid£202k

Balance Sheet

Assets less current liabilities£5.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2025+£0
2025+£46k
2024+£0
2023+£0
2022+£0
2021+£500k

Derived from filed accounts. Not audited figures.