TERNROCK LIMITED

Company number 10402032 · Active

TERNROCK LIMITED is a private limited company registered in WOODFORD GREEN, United Kingdom, incorporated on 29 Sep 2016. Its registered activity is development of building projects. Its latest published accounts for the period ending 30 Sep 2025 show equity of £1.1m, total assets of £6.0m. It has filed 7 sets of accounts. Our model estimates a 0.00 % probability that it becomes insolvent within 12 months, 0.0 times the average for active companies (low risk).

Insolvency risk, next 12 months

0.00 %
Low risk
Lowest riskHighest risk

Higher than 0 % of active companies in the United Kingdom. 0.0× the average annual insolvency rate (0.12 %).

Raises the risk

Cash ÷ assets4.9×< 0.00304687 · 0.57 % became insolvent
Total assets (log)3.1×≥ 6.05274 · 0.37 % became insolvent
Current liabilities ÷ assets2.9×0.523499–0.961567 · 0.33 % became insolvent
Equity ratio2.4×0.00404851–0.289275 · 0.28 % became insolvent
Equity (signed log)2.0×≥ 5.52268 · 0.24 % became insolvent
Current ratio2.0×0.0828928–0.565361 · 0.23 % became insolvent

Lowers the risk

Accounts filed0.3×≥ 6 · 0.04 % became insolvent
Late filings0.8×0–1 · 0.09 % became insolvent
Accounts overdue0.8×0 · 0.09 % became insolvent

Each factor compares companies in the same group (for example the same age band) with the average. The score is a statistical estimate from public data (model AUC 0.99, trained 8 Nov 2026), not a credit rating. How it works.

Company details

Company number
10402032 · official register
Status
Active
Legal form
Private Limited Company
Incorporated
29 Sep 2016 (10 years)
Registered address
IG8 8HD WOODFORD GREEN
Postcode area
Ilford
Activity
41100 Development of building projects
Industry
Construction of buildings
Accounts overdue
No

Insolvency and register events

No insolvency or liquidation events on record.

Annual accounts GBP

Period endPublishedTurnoverResultEquityTotal assetsCurrent liabilitiesCashEmployees
30 Sep 202515 Jun 2026– –£1.1m£6.0m £4.9m£7,5902
30 Sep 202415 Mar 2025– –£962k£6.0m £5.0m£5,0952
30 Sep 202315 Jun 2024– –£1.0m£6.2m £5.1m£15k2
30 Sep 202215 Feb 2023– –£1.1m£5.3m £4.2m£9,8612
30 Sep 202115 Mar 2022– –£360k£3.5m £3.1m£17k2
30 Sep 202015 Feb 2021– –£409k£2.2m £1.8m£408k0
30 Sep 201915 May 2020– –£222k£1.8m £1.6m£7,6702

As published. Small companies often file a balance sheet only, so turnover and result can be missing.

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Questions about TERNROCK LIMITED

What is the company number of TERNROCK LIMITED?

TERNROCK LIMITED is registered under company number 10402032 in the official register of United Kingdom. View it at the official register.

Is TERNROCK LIMITED still active?

Yes. TERNROCK LIMITED is registered as active (status: Active).

Has TERNROCK LIMITED gone bankrupt or into insolvency?

No insolvency, bankruptcy or administration is recorded for TERNROCK LIMITED in the official data.

How likely is TERNROCK LIMITED to become insolvent?

Our model estimates a 0.00 % probability that TERNROCK LIMITED becomes insolvent within the next 12 months (low risk). That is higher than 0 % of active companies in the United Kingdom.

When was TERNROCK LIMITED founded?

TERNROCK LIMITED was incorporated on 29 Sep 2016.

Where is TERNROCK LIMITED registered?

TERNROCK LIMITED's registered address is in IG8 8HD WOODFORD GREEN (Ilford), United Kingdom.

What do the latest accounts of TERNROCK LIMITED show?

The latest published accounts (period ending 30 Sep 2025) show equity of £1.1m, total assets of £6.0m, 2 employees.

Data: Companies House – Free Company Data Product, Accounts Data Product, Public Data API (Contains public sector information licensed under the Open Government Licence v3.0.). Last updated 8 Nov 2026.