−£3,591
vs Feb 2024Active08409982Private limited companyHemel Hempstead
TERNOHOUSE LTD
C63/10001
Summary
TERNOHOUSE LTD is an active private limited company (company number 08409982) incorporated on 19 February 2013, registered in Hemel Hempstead. Its registered activity is other building completion and finishing (SIC 43390). Latest small accounts cover the period ending 28 February 2025, showing net assets of −£3,591 and cash of £51k, with 2 employees on average. Net assets rose 80% on the prior period (−£18k).
Peer position · net assets
By net assets it sits in the bottom quarter of 4,088 comparable companies in Other (median £5,120, upper quartile £38k).
02
Key dates
- Incorporated
- 19 February 201313 yrs ago
- Next accounts due
- 28 November 2026in 37 days
- Confirmation statement due
- 5 March 2027in 134 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43390
- Other building completion and finishing
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£51k
+43%vs Feb 2024Not reported
2
+100%vs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | −£3,591 | £51k | £1,836 | £28k | — | — | 2 |
| 29 February 2024 | −£18k | £35k | £1,376 | £21k | — | — | 1 |
Current ratio1.9Comfortable
Cash per employee£25kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
63 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-3,591 at 2025-02-28 |
| +8 | Net assets growing+80.1% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 1.9 |
| +4 | Cash reservesCash £50,629 |
| +8 | EstablishedIncorporated 2013-02-19 (14 years) |
| 63 | Score, grade C |
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 Adalian Ioan Tuna
- has significant influence or control
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 134 days
- Next accounts duein 37 days
- Accounts period endNet liabilities £3,591 · small accounts
- Accounts period endNet liabilities £18k · small accounts
- Incorporated
08
Similar companies in the UK
- NU-INTERIORS LTDDarlington · inc. Feb 2013
- ARJAY SERVICES GLOS LTDNorwich · inc. Feb 2013
- MATT DAINES BUILDING & PROPERTY MAINTENANCE LTDSeaton · inc. Feb 2013
- ICE CONSTRUCTION LTDLeominster · inc. Feb 2013
- NVP ACCESS HIRE LIMITEDWymondham · inc. Feb 2013
- CC INTERIORS NANTWICH LIMITEDNantwich · inc. Feb 2013
All companies incorporated on 19 February 2013 · in Feb 2013.
09
Reminders for TERNOHOUSE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.