Fch Ternary Ltd
12247973
Some Concerns
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 06/10/2025
Due 20/10/2026
Industry
Officers
Persons with Significant Control
Mr Michael Gore
British · England · Age 40
12 Temple Street, Temple Street, Liverpool, L2 5RH
Notified 11/03/2024
Mr Quentin Keohane
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
PAUL RICHARD FALCONER · ELIZABETH FALCONER · ADAM DEREK CLAYTON HALL · JUSTINE HALL
CompanyRankvs 17436+ SIC 64209 peers45
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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.
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
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£0 |
| 2025 | +£46k |
| 2024 | +£0 |
| 2023 | +£0 |
| 2022 | +£0 |
| 2021 | +£500k |
Derived from filed accounts. Not audited figures.