Tern Technologies Ltd
15073307
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 28/11/2025
Due 12/12/2026
Industry
Officers
Former
director · Resigned 23/08/2023
Persons with Significant Control
Former PSCs
Mr Avinav Nigam
Ceased 21/07/2025
Krishna Ramkumar
Ceased 29/08/2023
PSC Statements
no individual or entity with signficant control· 21/07/2025
Charges2 outstanding
HSBC INNOVATION BANK LIMITED · KREOS CAPITAL VIII (UK) LTD · GLOBAL LOAN AGENCY SERVICES LIMITED · GLAS TRUST CORPORATION LIMITED
GLAS TRUST CORPORATION LIMITED
Change History
Active
Private Limited Company
85 GREAT PORTLAND STREET
LONDON
CompanyRankvs 6028+ SIC 62090 peers67
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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 31/03/2025
Net Worth
£2.8M
Balance sheet strength
Cash
£2.5M
Cash in the bank
Net Current Assets
£2.6M
Working capital
Current Assets
£2.7M
Current Liabilities
£118k
Fixed Assets
£157k
Debtors
£233k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 23.03 | +£0 |
| 2025 | 23.03 | — |
Derived from filed accounts. Not audited figures.
Filing History38 filings
confirmation statement with updates
replacement filing of director appointment with name
resolution
resolution
memorandum articles
capital variation of rights attached to shares
capital name of class of shares
capital name of class of shares
appoint person director company with name date
capital allotment shares
capital allotment shares
notification of a person with significant control statement
cessation of a person with significant control
accounts with accounts type total exemption full
appoint person director company with name date
accounts with accounts type total exemption full
confirmation statement with updates
change registered office address company with date old address new address
capital allotment shares
change account reference date company previous shortened
memorandum articles
resolution
capital allotment shares
appoint person director company with name date
change registered office address company with date old address new address
appoint person director company with name date
change to a person with significant control
confirmation statement with updates
change registered office address company with date old address new address
capital variation of rights attached to shares
capital name of class of shares
resolution
memorandum articles
capital allotment shares
capital allotment shares
cessation of a person with significant control
termination director company with name termination date
incorporation company