£70k
+8%vs Feb 2024Active07528947Private limited companyLondon
TERN CAPITAL LIMITED
Significant control: Karthikeyan Dasari Chinna (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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01
Summary
TERN CAPITAL LIMITED is an active private limited company (company number 07528947) incorporated on 14 February 2011, registered in London. Its registered activity is financial management (SIC 70221). Latest small accounts cover the period ending 28 February 2025, showing net assets of £70k and cash of £46k, with 5 employees on average. Net assets rose 8% on the prior period (£64k).
Peer position · net assets
By net assets it sits in the top quarter of 2,477 comparable companies in London (median £2,830, upper quartile £46k).
02
Ownership and control
- Mr Karthikeyan Dasari Chinna
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 14 February 201115 yrs ago
- Next accounts due
- 28 November 2026in 35 days
- Confirmation statement due
- 28 February 2027in 127 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70221
- Financial management
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£46k
+42%vs Feb 2024Not reported
5
+67%vs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | £70k | £46k | — | £88k | — | — | 5 |
| 29 February 2024 | £64k | £32k | — | £60k | — | — | 3 |
Current ratio1.51Current assets ÷ creditors within one year
Cash per employee£9,173Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £69,731 at 28 February 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.51
- Incorporated five or more years agoIncorporated 14 February 2011
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 127 days
- Next accounts duein 35 days
- Accounts period endNet assets £70k · small accounts
- Accounts period endNet assets £64k · small accounts
- Incorporated
08
Similar companies in London
- CARTER DAVIS UK LIMITEDLondon · inc. Feb 2011
- SKY UK MANAGEMENT LTDLondon · inc. Feb 2011
- AGC CAPITAL LIMITEDLondon · inc. Feb 2011
- CLEARVIEW FINANCIAL MANAGEMENT LIMITEDLondon · inc. Feb 2011
- MONUMENTAL POINTS SERVICES (UK) LTDLondon · inc. Jan 2011
- HEREFORD FINANCE 1 LTDLondon · inc. Mar 2011
All companies incorporated on 14 February 2011 · in Feb 2011.
09
Reminders for TERN CAPITAL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.