Tern Investments Limited
12522733
Some Concerns
- No accounts filed in last 18 months (-5)
- 9 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/10/2024
micro entity
Next accounts due
31/07/2026
Confirmation statement
Last: 15/10/2025
Due 29/10/2026
Industry
Officers
Persons with Significant Control
Mr Karl Pickering
British · United Kingdom · Age 68
Dickens House, Guithavon Street, Witham, CM8 1BJ
Notified 18/03/2020
Mr Clifford John Haviland
British · England · Age 68
3 Wilbye House, Lexden Park, Colchester, CO3 3UF
Notified 01/09/2024
Mr Stephen Tyrone Murphy
British · England · Age 64
Dickens House, Guithavon Street, Witham, CM8 1BJ
Notified 01/09/2024
Charges9 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
WITHAM
Private Limited Company
DICKENS HOUSE
CompanyRankvs 214019+ SIC 68209 peers25
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.
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 31/10/2024
Net Worth
£300
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£300
Working capital
Current Assets
£300
Current Liabilities
—
Balance Sheet
Filing History32 filings
confirmation statement with updates
accounts with accounts type micro entity
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with updates
memorandum articles
resolution
certificate change of name company
change to a person with significant control
notification of a person with significant control
notification of a person with significant control
appoint person director company with name date
appoint person director company with name date
capital allotment shares
capital allotment shares
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
change account reference date company previous shortened
confirmation statement with updates
incorporation company