Tergeo Holdings Limited
15270165
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 07/11/2025
Due 21/11/2026
Industry
Officers
Persons with Significant Control
Former PSCs
Malcolm Brian Harris
Ceased 24/01/2024
PSC Statements
no individual or entity with signficant control· 24/01/2024
Change History
Active
Private Limited Company
UNIT 9 CURO PARK
ST. ALBANS
CompanyRankvs 60228+ SIC 96090 peers47
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£16k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£17k
Working capital
Current Assets
—
Current Liabilities
£850
Debtors
£17k
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£0 |
| 2025 | +£0 |
Derived from filed accounts. Not audited figures.
Filing History24 filings
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
memorandum articles
resolution
capital name of class of shares
capital variation of rights attached to shares
capital allotment shares
memorandum articles
resolution
resolution
change registered office address company with date old address new address
appoint person director company with name date
notification of a person with significant control statement
resolution
memorandum articles
cessation of a person with significant control
capital allotment shares
capital name of class of shares
capital alter shares subdivision
capital variation of rights attached to shares
change account reference date company current shortened
incorporation company