Tertiary Holdings Limited
14581425
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 09/01/2026
Due 23/01/2027
Industry
Officers
Former
director · Resigned 31/12/2025
Persons with Significant Control
Mr Matthew Paul Bates
British · England · Age 46
10 & 11, Jockey's Fields, London, WC1R 4BN
Notified 10/01/2023
Charges1 outstanding
CREATIVE ARTISTS AGENCY, LLC
Change History
Active
Private Limited Company
10 & 11 JOCKEY'S FIELDS
LONDON
CompanyRankvs 22179+ SIC 64209 peers40
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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 31/12/2024
Net Worth
-£49k
Balance sheet strength
Cash
£49
Cash in the bank
Net Current Assets
£1.9M
Working capital
Current Assets
£1.9M
Current Liabilities
£3k
Fixed Assets
£292k
Debtors
£1.9M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 695.04 | +£0 |
| 2024 | 695.04 | -£16k |
| 2023 | 676.45 | — |
Derived from filed accounts. Not audited figures.
Filing History25 filings
accounts with accounts type total exemption full
resolution
memorandum articles
capital name of class of shares
capital allotment shares
change to a person with significant control
termination director company with name termination date
confirmation statement with no updates
change person director company with change date
change to a person with significant control
accounts with accounts type total exemption full
confirmation statement with no updates
move registers to sail company with new address
change sail address company with new address
change to a person with significant control
change person director company with change date
change account reference date company previous shortened
confirmation statement with updates
capital allotment shares
mortgage create with deed with charge number charge creation date
change to a person with significant control
capital allotment shares
appoint person director company with name date
capital allotment shares
incorporation company