£137k
−7%vs Aug 202401
Summary
TERNO LTD is an active private limited company (company number 05546307) incorporated on 25 August 2005, registered in Nantwich. Its registered activity is information technology consultancy activities (SIC 62020). Latest small accounts cover the period ending 31 August 2025, showing net assets of £137k and cash of £157k, with 0 employees on average. Net assets fell 7% on the prior period (£147k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 11,548 comparable companies in Other (median £6,624, upper quartile £41k).
02
Key dates
- Incorporated
- 25 August 200521 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 8 September 2027in 321 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62020
- Information technology consultancy activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£157k
−20%vs Aug 2024Not reported
0
vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £137k | £157k | £13k | £33k | — | — | 0 |
| 31 August 2024 | £147k | £195k | £12k | £52k | — | — | 0 |
| 31 August 2023 | £136k | £151k | £45k | £42k | — | — | 0 |
Current ratio5.09Comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
85 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £136,657 at 2025-08-31 |
| +8 | Comfortable liquidityCurrent ratio 5.09 |
| +4 | Cash reservesCash £156,936 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2005-08-25 (21 years) |
| 85 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Iain Glass
- owns 25–50% of shares
- can appoint or remove directors
- can appoint or remove directors
- has significant influence or control
- Mrs Barbora Glass
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 321 days
- Next accounts duein 221 days
- Accounts period endNet assets £137k · small accounts
- Accounts period endNet assets £147k · small accounts
- Accounts period endNet assets £136k · small accounts
- Incorporated
08
Similar companies in the UK
- MOBAR SYSTEMS LTDBuckinghamshire · inc. Aug 2005
- BRITECORP LTDNairn · inc. Aug 2005
- TRYTECH LIMITEDHigh Wycombe · inc. Sept 2005
- PARITY COMPUTER CONSULTANCY LIMITEDYork · inc. Sept 2005
- SUGARAI UK LIMITEDCheltenham · inc. Sept 2005
- AFFORDING IT LIMITEDHigh Wycombe · inc. Sept 2005
All companies incorporated on 25 August 2005 · in Aug 2005.
09
Reminders for TERNO LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.