£291k
−26%vs May 2025Active10174200Private limited companyNewcastle Under Lyme
TERASYS LTD
B77/100From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
TERASYS LTD is an active private limited company (company number 10174200) incorporated on 11 May 2016, registered in Newcastle Under Lyme. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 31 May 2026, showing net assets of £291k and cash of £267k, with 1 employee on average. Net assets fell 26% on the prior period (£394k). 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 22,678 comparable companies in Other (median £4,597, upper quartile £35k).
02
Key dates
- Incorporated
- 11 May 201610 yrs ago
- Next accounts due
- 29 February 2028in 495 days
- Confirmation statement due
- 25 May 2027in 215 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£267k
−36%vs May 2025Not reported
1
No changevs May 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2026 | £291k | £267k | £16k | £2,699 | — | — | 1 |
| 31 May 2025 | £394k | £416k | £24k | £56k | — | — | 1 |
| 31 May 2024 | £331k | £285k | £70k | £38k | — | — | 1 |
Current ratio105.03Comfortable
Cash per employee£267kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
77 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £291,118 at 2026-05-31 |
| −8 | Net assets falling-26.1% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 105.03 |
| +4 | Cash reservesCash £267,469 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2016-05-11 (10 years) |
| 77 | Score, grade B |
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 Adam Jonathan Stiling
- owns 75–100% 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
- Next accounts duein 495 days
- Confirmation statement duein 215 days
- Accounts period endNet assets £291k · small accounts
- Accounts period endNet assets £394k · small accounts
- Accounts period endNet assets £331k · small accounts
- Incorporated
08
Similar companies in the UK
- SOLUTION MEDIA LIMITEDStamford · inc. May 2016
- CALDER FLEXIBLE BUSINESS SOLUTIONS LIMITEDCongleton · inc. May 2016
- ANDRACCA CAPITAL LTD.Shrewsbury · inc. May 2016
- PWJC LTDWillersey · inc. May 2016
- ROBUST MANAGEMENT SOLUTIONS LTDDarlington · inc. May 2016
- CH CONSULTANCY SERVICES LTDCrewe · inc. May 2016
All companies incorporated on 11 May 2016 · in May 2016.
09
Reminders for TERASYS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.