TL

TERNEX LIMITED

Active
00498909 Private Limited Company 27 Aug 1951 (74 years, 7 months)
27 AYOT GREEN, WELWYN, HERTFORDSHIRE, AL6 9BA HERTFORDSHIRE
Industry Manufacture of office and shop furniture
Officers 3 active
Net Assets £316,134
Monitor TERNEX LIMITED

TERNEX LIMITED (company number 00498909) is an active Private Limited Company incorporated in United Kingdom on 27 August 1951, operating in the Manufacture of office and shop furniture sector (SIC code 31010). The company is registered at 27 AYOT GREEN, WELWYN, HERTFORDSHIRE, AL6 9BA.

Source: Companies House · Data updated:

AI Analysis

AI-powered

TERNEX LIMITED is a Private Limited Company registered in United Kingdom, incorporated on 27 August 1951. The company operates in Manufacture of office and shop furniture.

The most recent accounts (period ending 31 March 2025) show total assets of £435,493, net assets of £316,134. TERNEX LIMITED shows strong indicators including established 74 years ago, no insolvency history, and accounts filed on time. Note: High debt-to-asset ratio (103%).

CompanyPulse Risk Indicator

Low Risk
95
Low Risk

TERNEX LIMITED shows strong indicators including established 74 years ago, no insolvency history, and accounts filed on time. Note: High debt-to-asset ratio (103%).

7 positive 1 cautionary 2 neutral
£

Recommended Credit Limit

Professional
£???,???

See the recommended credit limit based on financial strength, trading history, and risk assessment.

Unlock with Professional Plan:

  • Recommended credit limits for all UK companies
  • Confidence levels and assessment basis
  • Key financial factors (assets, revenue)
  • Risk-adjusted calculations
£ Upgrade to Professional
🛡️

Signal Breakdown

Professional
🛡️

See What's Behind the Score

Sign up free to start, then unlock all 10 risk signals, score trends, and PDF reports with Professional.

Sign Up Free Then unlock signals with Pro

This is an automated indicator based on publicly available Companies House data. It is not a credit rating, financial advice, or recommendation. Learn more

Company Details

Company Number
00498909
Status
Active
Type
Private Limited Company
Incorporated
27 August 1951
Jurisdiction
United Kingdom
Registered Address
27 AYOT GREEN, WELWYN, HERTFORDSHIRE, AL6 9BA
More companies in HERTFORDSHIRE
Charges
Yes - outstanding charges registered
Insolvency
No insolvency history

Charges & Mortgages

6 charges
Status Classification Created Satisfied
Outstanding Not specified 7 Aug 2002 -
Outstanding Not specified 4 Jun 2002 -
Fully Satisfied Not specified 18 Mar 1993 1 Jul 2008
Fully Satisfied Not specified 5 Dec 1990 1 Jul 2008
Fully Satisfied Not specified 20 Aug 1987 19 Jul 2002
Fully Satisfied Not specified 22 Apr 1963 1 Jul 2008

Frequently Asked Questions about TERNEX LIMITED

Is TERNEX LIMITED still active?

TERNEX LIMITED is currently an active company on the Companies House register.

When was TERNEX LIMITED incorporated?

TERNEX LIMITED was incorporated on 27 August 1951, making it 74 years, 7 months old. It is registered as a Private Limited Company in United Kingdom.

Who are the officers of TERNEX LIMITED?

TERNEX LIMITED has 3 active officers:

What is TERNEX LIMITED's registered address?

TERNEX LIMITED's registered office address is 27 AYOT GREEN, WELWYN, HERTFORDSHIRE, AL6 9BA.

What industry does TERNEX LIMITED operate in?

TERNEX LIMITED is classified under SIC code 31010 (Manufacture of office and shop furniture).

Does TERNEX LIMITED have any charges or insolvency history?

TERNEX LIMITED has outstanding charges registered but no insolvency history.

Net Assets
£316,134
▲ 12.1% YoY
Total Assets
£435,493
▼ 6.8% YoY
Cash
£67,562
▼ 47.3% YoY
Employees
23
▲ 15% YoY

Balance Sheet Trend

2 periods

Financial Intelligence

Professional

Unlock Financial Intelligence

See detailed financial ratios, industry benchmark comparisons with percentile rankings, anomaly detection, and growth trend analysis.

  • Key ratios: margins, ROA, ROE, leverage
  • Industry comparison with percentile position
  • Anomaly detection (revenue spikes, cash concerns)
  • Multi-year growth trend analysis (CAGR)
Sign Up Free

Then unlock with Professional plan

Financial Summary

Source: iXBRL
Metric 2025 2024
Balance Sheet
Total Assets £435,493 £467,135
Total Liabilities £449,495 £26,672
Net Assets £316,134 £282,108
Cash £67,562 £128,294
People
Employees 23 20

Filing History 0

No Filings Found

No filing history is available for this company.

Relationship Network

Loading relationship graph...

This interactive graph shows the relationships between TERNEX LIMITED and its directors, persons with significant control, and connected companies. Click a node to highlight connections. Double-click a company or officer to view their profile. Drag nodes to rearrange. Scroll to zoom.