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Cura Terrae Air Limited

01726773

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

SPACES - PENNINE FIVE BLOCK 2, SHEFFIELD, S1 4BY
Incorporated 26/05/1983

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

26511
Manufacture of electronic instruments and appliances for measuring, testing, and navigation
33130
Repair of electronic and optical equipment

Officers

Mr Michael Webley

director · Since 30/11/1991

TECHNICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 8 other boards

Dr Kate Ann Noble

secretary · Since 01/10/2023

Mr Richard Ian Waumsley

director · Since 04/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 12 other boards

Mr Nick Dilworth

director · Since 07/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 8 other boards

Mrs Felicity Sharp

director · Since 01/01/2026

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Cura Terrae Limited

75–100% shares
75–100% votes
Appoint directors

Brook Holt, 3, Blackburn Road, Sheffield, S61 2DW

Reg: 13354380 · Companies House · Private Limited Company

Notified 23/12/2022

Former PSCs

Mrs Jane Ann Read

Ceased 23/12/2022

Charges3 outstanding

Charge
outstanding

PALATINE PRIVATE EQUITY LLP (OC315480) AS SECURITY TRUSTEE

Created 28/05/2025Registered 02/06/2025
Charge
outstanding

PALATINE PRIVATE EQUITY LLP

Created 23/06/2023Registered 23/06/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 08/03/2023Registered 10/03/2023
charge
satisfied

CLYDESDALE BANK PLC

Created 15/01/2009Registered 20/01/2009Satisfied 06/09/2023

CompanyRankvs 199+ SIC 26511 peers
57

Financial strength82th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Thus t he directors continue to adopt the going concern basis of accounting in preparing the financial statements. As the company is reliant on the overall going concern assumptions of the group, a letter of support has been provided by Cura Terrae Topco Limited which gives the directors confidence that the entity has the ability to continue to be a going concern for

Key FinancialsYear ending 31/12/2024

Net Worth

£862k

Balance sheet strength

Cash

£180k

Cash in the bank

Net Current Assets

£634k

Working capital

Current Assets

£3.5M

Current Liabilities

£2.8M

Fixed Assets

£381k

Debtors

£2.4M

Admin Expenses

£3.6M

45avg. employees+1

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£14k
Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.22+£812k

Derived from filed accounts. Not audited figures.