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Ternan Energy Limited

SC500324

active
ltd
scotland
Companies House
Confirmation statement overdue
Health Score
65 / 100

Some Concerns

15/30
Filing
10/30
Financial
40/40
Risk
  • Confirmation statement overdue (-10)
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

Neo House, Riverside Drive, Aberdeen, AB11 7LH
Incorporated 12/03/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/03/2025

Due 26/03/2026

Overdue

Industry

71129
Other engineering activities

Officers

Lorna Mary Murray

secretary · Since 12/03/2015

Mark Finch

director · Since 12/03/2015

British · United Kingdom · Age 59

Lorna Mary Murray

director · Since 12/03/2015

British · United Kingdom · Age 57

Former

Alexander Piran Searle

director · Resigned 29/06/2020

Persons with Significant Control

Ms Lorna Mary Murray

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Neo House, Riverside Drive, Aberdeen, AB11 7LH

Notified 06/04/2016

Mr Mark Finch

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes

British · United Kingdom · Age 59

Neo House, Riverside Drive, Aberdeen, AB11 7LH

Notified 06/04/2016

Change History

status → active
2026-05-04

Active

type → ltd
2026-05-04

Private Limited Company

address line1 → Neo House
2026-05-04

NEO HOUSE

post town → Aberdeen
2026-05-04

ABERDEEN

CompanyRankvs 8238+ SIC 71129 peers
62

Financial strength97th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.42× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceOne filing overdue · 5/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees1/15 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.

Longevity12/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 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

£967k

Balance sheet strength

Cash

£812k

Cash in the bank

Net Current Assets

£954k

Working capital

Current Assets

£1.6M

Current Liabilities

£672k

Fixed Assets

£14k

Debtors

£814k

0avg. employees

Tax at Year End

Corp tax£178k

Balance Sheet

Assets less current liabilities£968k
Signed by M Finch Company registration number SC500324Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.42

Derived from filed accounts. Not audited figures.

Filing History37 filings

Accounts filed

accounts with accounts type total exemption full

30/09/20258 pages · PDF
PSC changed

change to a person with significant control

31/03/20252 pages · PDF
PSC changed

change to a person with significant control

31/03/20252 pages · PDF
Director details changed

change person director company with change date

31/03/20252 pages · PDF
CH03

change person secretary company with change date

31/03/20251 page · PDF
Director details changed

change person director company with change date

31/03/20252 pages · PDF
Confirmation statement

confirmation statement with no updates

31/03/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/06/20247 pages · PDF
Director resigned

termination director company with name termination date

17/04/20241 page · PDF
Confirmation statement

confirmation statement with no updates

17/04/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/11/20238 pages · PDF
Confirmation statement

confirmation statement with no updates

19/04/20233 pages · PDF
Address changed

change registered office address company with date old address new address

20/03/20231 page · PDF
Accounts filed

accounts with accounts type total exemption full

10/11/20229 pages · PDF
Confirmation statement

confirmation statement with no updates

17/03/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/12/20219 pages · PDF
Director appointed

appoint person director company with name date

27/10/20212 pages · PDF
Director resigned

termination director company with name termination date

27/10/20211 page · PDF
Confirmation statement

confirmation statement with updates

25/05/20215 pages · PDF
Director appointed

appoint person director company with name date

09/09/20202 pages · PDF
Accounts filed

accounts with accounts type total exemption full

08/09/20207 pages · PDF
SH02

capital alter shares subdivision

21/08/20206 pages · PDF
SH08

capital name of class of shares

21/08/20202 pages · PDF
MA

memorandum articles

21/08/202033 pages · PDF
RESOLUTIONS

resolution

21/08/20203 pages · PDF
Confirmation statement

confirmation statement with no updates

25/03/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/12/20197 pages · PDF
Address changed

change registered office address company with date old address new address

09/09/20191 page · PDF
Confirmation statement

confirmation statement with no updates

12/03/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/12/20187 pages · PDF
Address changed

change registered office address company with date old address new address

28/12/20181 page · PDF
Confirmation statement

confirmation statement with no updates

13/03/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/10/201713 pages · PDF
Confirmation statement

confirmation statement with updates

30/03/20176 pages · PDF
Accounts filed

accounts with accounts type dormant

16/10/20163 pages · PDF
Annual return

annual return company with made up date full list shareholders

06/04/20165 pages · PDF
Incorporated

incorporation company

12/03/201524 pages · PDF