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Terrant Security Ltd

12906923

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

20-22 Wenlock Road, London, N1 7GU
Incorporated 25/09/2020

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Nicholas John Baskett

director · Since 25/09/2020

British · England · Age 59

James Robert Alexander Chalmers

director · Since 01/09/2021

British · England · Age 51

Persons with Significant Control

Ukgdpr Limited

75–100% shares

20-22, Wenlock Road, London, N1 7GU

Notified 11/01/2023

Former PSCs

Mr Nicholas Baskett

Ceased 11/01/2023

Mr James Robert Alexander Chalmers

Ceased 11/01/2023

Change History

statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line120-22 Wenlock Road
2026-05-04

20-22 WENLOCK ROAD

post townLondon
2026-05-04

LONDON

officer appointedBASKETT, Nicholas John
2026-05-04
officer appointedCHALMERS, James Robert Alexander
2026-05-04

CompanyRankvs 93852+ SIC 62020 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 pts

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

Longevity6/15 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 30/09/2024

Net Worth

-£180k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£6k

Current Liabilities

£169k

Debtors

£5k

2avg. employees+2

Balance Sheet

Assets less current liabilities-£163k
Signed by 12906923 2023-10-01 2024-09-30 12906923 2024-09-30 12906923 core:CurrentFinancialInstruments 2024-09-30 12906923 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£63k
20230.12-£70k
20220.19-£31k
20210.14

Derived from filed accounts. Not audited figures.

Filing History19 filings

Confirmation statement

confirmation statement with no updates

25/09/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

13/06/20257 pages · PDF
PSC02

notification of a person with significant control

15/10/20241 page · PDF
Confirmation statement

confirmation statement with updates

15/10/20244 pages · PDF
Director details changed

change person director company with change date

14/10/20242 pages · PDF
PSC07

cessation of a person with significant control

14/10/20241 page · PDF
PSC07

cessation of a person with significant control

14/10/20241 page · PDF
Accounts filed

accounts with accounts type micro entity

15/08/20244 pages · PDF
Confirmation statement

confirmation statement with no updates

26/10/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/06/20234 pages · PDF
PSC changed

change to a person with significant control

10/10/20222 pages · PDF
PSC notified

notification of a person with significant control

07/10/20222 pages · PDF
PSC changed

change to a person with significant control

07/10/20222 pages · PDF
Confirmation statement

confirmation statement with no updates

07/10/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

24/06/20224 pages · PDF
Director appointed

appoint person director company with name date

22/10/20212 pages · PDF
Confirmation statement

confirmation statement with updates

22/10/20215 pages · PDF
Shares allotted

capital allotment shares

20/10/20214 pages · PDF
Incorporated

incorporation company

25/09/202010 pages · PDF