£105k
−8%vs Mar 2025Active09154924Private limited companyGodalming
TERZO DIGITAL LIMITED
Significant control: Neil Raymond Tubman (25–50%), Mark Steven Davison (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Terzo Digital Limited sell?
Registered activity: Other information technology service activities (SIC 62090). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TERZO DIGITAL LIMITED is an active private limited company (company number 09154924) incorporated on 31 July 2014, registered in Godalming. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 31 March 2026, showing net assets of £105k and cash of £111k, with 2 employees on average. Net assets fell 8% on the prior period (£115k). 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 964 comparable companies in Surrey (median £3,120, upper quartile £42k).
02
Ownership and control
- Mr Neil Raymond Tubman
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Mark Steven Davison
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 31 July 201412 yrs ago
- Next accounts due
- 31 December 2027in 431 days
- Confirmation statement due
- 14 August 2027in 292 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62090
- Other information technology service activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£111k
−6%vs Mar 2025Not reported
2
No changevs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £105k | £111k | £47k | £53k | — | — | 2 |
| 31 March 2025 | £115k | £118k | £47k | £50k | — | — | 2 |
| 31 March 2024 | £109k | £125k | £21k | £37k | — | — | 2 |
Current ratio2.96Current assets ÷ creditors within one year
Cash per employee£55kCash ÷ 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 £105,343 at 31 March 2026
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.96
- Cash at bank of £50,000 or moreCash £110,925
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 31 July 2014
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
- Next accounts duein 431 days
- Confirmation statement duein 292 days
- Accounts period endNet assets £105k · small accounts
- Accounts period endNet assets £115k · small accounts
- Accounts period endNet assets £109k · small accounts
- Incorporated
08
Similar companies in Surrey
- MY FIRMS APP LIMITEDFleet · inc. Jul 2014
- 22 CHERRY LIMITEDGuildford · inc. Aug 2014
- DATA & DESIGN SOLUTIONS LTDEast Gristead · inc. Aug 2014
- ANNET TECHNOLOGIES (EUROPE) LIMITEDEast Grinstead · inc. Jul 2014
- SOUTH DOWNS TECH LIMITEDSouthwater, Horsham · inc. Jul 2014
- HEDGEWAY CONSULTING LTDGuildford · inc. Aug 2014
All companies incorporated on 31 July 2014 · in Jul 2014.
09
Reminders for TERZO DIGITAL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.