Terrafirma Designs Limited
02021247
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 11/01/2026
Due 25/01/2027
Industry
Officers
Former
director · Resigned 30/11/1994
director · Resigned 30/11/1994
secretary · Resigned 21/12/1994
secretary · Resigned 10/01/2021
Persons with Significant Control
Mr Terence George Brightmore
British · England · Age 66
Fishpond House, Beechwood Lane, Cooksbridge, BN7 3QG
Notified 06/04/2016
Charges0 outstanding
COUTTS & COMPANY
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
FISHPOND HOUSE
COOKSBRIDGE
CompanyRankvs 3606+ SIC 68209 peers86
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£2.6M
Balance sheet strength
Cash
£187k
Cash in the bank
Net Current Assets
£151k
Working capital
Current Assets
£197k
Current Liabilities
£46k
Fixed Assets
£2.6M
Debtors
£9k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 4.32 | -£11k | — |
| 2024 | 5.67 | -£6k | — |
| 2023 | 0.41 | +£30k | — |
| 2022 | 0.73 | +£127k | — |
| 2021 | 1.26 | +£598k | — |
| 2020 | 0.42 | — | — |
| 2019 | 0.77 | — | £72k |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
termination secretary company with name termination date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
mortgage satisfy charge full
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption full
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accounts with accounts type full
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accounts with accounts type full
accounts with accounts type full
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certificate change of name company
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resolution
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accounts with accounts type small
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accounts with accounts type small
certificate change of name company
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selection of documents registered before January 1995
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accounts with accounts type small
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accounts with accounts type full
resolution
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resolution
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accounts with accounts type full