−£2,395
vs Jan 202401
Summary
TERNTIDE LTD is an active private limited company (company number 11153781) incorporated on 17 January 2018, registered in London. Its registered activity is other publishing activities (SIC 58190). Latest micro accounts cover the period ending 31 January 2025, showing net assets of −£2,395, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 17% on the prior period (−£2,046).
Peer position · net assets
By net assets it sits in the bottom quarter of 2,566 comparable companies in London (median £333, upper quartile £17k).
02
Key dates
- Incorporated
- 17 January 20188 yrs ago
- Next accounts due
- 31 October 2026in 9 days
- Confirmation statement due
- 31 January 2027in 101 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 58190
- Other publishing activities
- SIC 59113
- Television programme production activities
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
1
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | −£2,395 | — | — | £3,753 | — | — | 1 |
| 31 January 2024 | −£2,046 | — | — | £2,146 | — | — | — |
Current ratio0.03Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
35 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-2,395 at 2025-01-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.03 |
| +8 | EstablishedIncorporated 2018-01-17 (9 years) |
| 35 | Score, grade D |
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 Tom Ellis
- 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
- Confirmation statement duein 101 days
- Next accounts duein 9 days
- Accounts period endNet liabilities £2,395 · micro accounts
- Accounts period endNet liabilities £2,046 · micro accounts
- Incorporated
08
Similar companies in London
- KEO MEDIA LIMITEDLondon · inc. Jan 2018
- GLASIR LIMITEDLondon · inc. Jan 2018
- MBC KONSULTS LIMITEDLondon · inc. Jan 2018
- STURSK & KAXIG (UN) LIMITEDLondon · inc. Jan 2018
- WYLD PYTCH MUSIC PUBLISHING LIMITEDLondon · inc. Jan 2018
- HACKING FINANCE LIMITEDLondon · inc. Jan 2018
All companies incorporated on 17 January 2018 · in Jan 2018.
09
Reminders for TERNTIDE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.