TERTIUM LIMITED are an established Private Limited Company . They have been trading for 8 years. They operate in the Management consultancy activities other than financial management sector, the SIC for which is 70229. Their registered office is situated in the 14 ST MARY'S PARSONAGE area of MANCHESTER.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/05/2021.
TERTIUM LIMITED are next due to file for year 2024 by the 28/02/2023
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 10165886. Their legal form is a Private Limited Company
Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
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Cash | £20,661 | £27,086 | £31,554 | £3,772 | £43,659 |
Net Worth | £0 | £0 | £12,783 | £505 | £23,044 |
Current Assets | £36,396 | £41,486 | £45,954 | £32,572 | £58,059 |
Current Liabilities | £36,083 | £41,486 | £45,954 | £32,572 | £58,059 |
Number of Employees | 1 | 1 | 1 | 1 | 1 |
27-11-2024 |
Cash has reduced from 2020 by -23.72%, the ratio of cash to net worth is inf% which indicates dependence on creditors.
Net worth has changed by £0 which is a reduction of 0% from 2020
The quick ratio of current assets to current liabilities at 1.01 represents a Reasonable asset position, always consider the absolute level of cash at £20,661 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has reduced from 2019 by -14.16%, the ratio of cash to net worth is inf% which indicates dependence on creditors..
Net worth has changed by £0 which is a reduction of 0% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £27,086 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 736.53%, the ratio of cash to net worth is 246.84% which indicates a strong cash position..
Net worth has changed by £12,278 which is a increase of 2,431.29% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £31,554 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Name | Role | Date of Birth | Appointed | Resigned |
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is the longest serving director having been a member of the board of TERTIUM LIMITED for 0 years
Entry Name | Office Address | Incorporation Date |
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20 TWENTY LIMITED | C/O BTMR LIMITED CENTURY BUILDINGS, 14 ST MARY'S PARSONAGE, MANCHESTER, , ENGLAND. M3 2DF | 20/04/2010 |
Entry Name | Office Address | Incorporation Date |
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Type | Created | Registered | Personnel Entitled | Status |
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Company number 10165886 overview of filed records at companies house for TERTIUM LIMITED brought to you free by Reporting Accounts
There are no related companies
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