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Tern Technologies Ltd

15073307

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

85 Great Portland Street, London, W1W 7LT
Incorporated 15/08/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

62090
Other information technology service activities
70100
Activities of head offices
78300
Human resources provision and management of human resources functions

Officers

Avinav Nigam

director · Since 15/08/2023

British · United Kingdom · Age 41

Fabian Leonardo Hansen

director · Since 30/08/2023

German · United States · Age 35

Galina Chifina

director · Since 24/06/2024

Russian · United Arab Emirates · Age 42

Itxaso Del Palacio Aguirre

director · Since 21/07/2025

British,Spanish · United Kingdom · Age 46

Krishna Ramkumar

director · Since 05/08/2025

Indian · India · Age 40

Former

Krishna Ramkumar

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

Change History

officer appointedRAMKUMAR, Krishna
2026-05-04
officer appointedCHIFINA, Galina
2026-05-04
officer appointedDEL PALACIO AGUIRRE, Itxaso, Dr
2026-05-04
officer appointedHANSEN, Fabian Leonardo
2026-05-04
officer appointedNIGAM, Avinav
2026-05-04
typeltd
2026-05-04

Private Limited Company

address line185 Great Portland Street
2026-05-04

85 GREAT PORTLAND STREET

post townLondon
2026-05-04

LONDON

statusactive
2026-05-04

Active

CompanyRankvs 6820+ SIC 62090 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 23.03× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

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

Longevity3/15 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 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

11avg. employees

Balance Sheet

Assets less current liabilities£2.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
202523.03

Derived from filed accounts. Not audited figures.

Filing History38 filings

Confirmation statement

confirmation statement with updates

02/01/202613 pages · PDF
RP01AP01

replacement filing of director appointment with name

29/12/20253 pages · PDF
RESOLUTIONS

resolution

21/12/202511 pages · PDF
RESOLUTIONS

resolution

21/12/202513 pages · PDF
MA

memorandum articles

21/12/202556 pages · PDF
SH10

capital variation of rights attached to shares

21/12/20252 pages · PDF
SH08

capital name of class of shares

21/12/20252 pages · PDF
SH08

capital name of class of shares

21/12/20252 pages · PDF
Director appointed

appoint person director company with name date

16/12/20252 pages · PDF
Shares allotted

capital allotment shares

16/12/20254 pages · PDF
Shares allotted

capital allotment shares

16/12/20254 pages · PDF
PSC08

notification of a person with significant control statement

18/11/20252 pages · PDF
PSC07

cessation of a person with significant control

18/11/20251 page · PDF
Accounts filed

accounts with accounts type total exemption full

16/10/202511 pages · PDF
Director appointed

appoint person director company with name date

06/08/20252 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/01/20259 pages · PDF
Confirmation statement

confirmation statement with updates

17/12/20246 pages · PDF
Address changed

change registered office address company with date old address new address

04/12/20241 page · PDF
Shares allotted

capital allotment shares

27/09/20244 pages · PDF
Accounts date changed

change account reference date company previous shortened

12/09/20241 page · PDF
MA

memorandum articles

24/07/202452 pages · PDF
RESOLUTIONS

resolution

24/07/20241 page · PDF
Shares allotted

capital allotment shares

22/07/20244 pages · PDF
Director appointed

appoint person director company with name date

22/07/20242 pages · PDF
Address changed

change registered office address company with date old address new address

14/05/20241 page · PDF
Director appointed

appoint person director company with name date

27/01/20243 pages · PDF
PSC changed

change to a person with significant control

14/12/20235 pages · PDF
Confirmation statement

confirmation statement with updates

14/12/20238 pages · PDF
Address changed

change registered office address company with date old address new address

23/11/20232 pages · PDF
SH10

capital variation of rights attached to shares

17/11/20232 pages · PDF
SH08

capital name of class of shares

17/11/20232 pages · PDF
RESOLUTIONS

resolution

17/11/20234 pages · PDF
MA

memorandum articles

15/11/202352 pages · PDF
Shares allotted

capital allotment shares

13/11/20233 pages · PDF
Shares allotted

capital allotment shares

13/11/20233 pages · PDF
PSC07

cessation of a person with significant control

13/11/20231 page · PDF
Director resigned

termination director company with name termination date

23/08/20231 page · PDF
Incorporated

incorporation company

15/08/202332 pages · PDF