Terradat (Uk) Limited
02750402
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
28/02/2025
unaudited abridged
Next accounts due
30/11/2026
Confirmation statement
Last: 17/01/2026
Due 31/01/2027
Industry
Officers
Persons with Significant Control
Mr Nicholas Richard William Russill
British · Wales · Age 56
Unit 1, Link Trade Park,, Cardiff, CF11 8TQ
Notified 01/08/2016
Dr Robert John Mcdonald
British · Wales · Age 58
Unit 1, Link Trade Park,, Cardiff, CF11 8TQ
Notified 01/08/2016
Charges4 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Private Limited Company
UNIT 1 LINK TRADE PARK,
CARDIFF
Active
CompanyRankvs 45+ SIC 72190 peers79
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 29/07/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£491k
Cash in the bank
Net Current Assets
£763k
Working capital
Current Assets
£1.1M
Current Liabilities
£292k
Fixed Assets
£806k
Debtors
£446k
Tax at Year End(2017)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.61 | +£0 |
| 2025 | 3.61 | +£188k |
| 2024 | 3.45 | +£214k |
| 2023 | 3.47 | -£6k |
| 2022 | 3.66 | -£18k |
| 2021 | 3.64 | -£7k |
| 2020 | 3.41 | +£134k |
| 2019 | 3.29 | +£67k |
| 2017 | 2.72 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with updates
capital cancellation shares
capital return purchase own shares
capital allotment shares
accounts with accounts type unaudited abridged
confirmation statement with updates
capital cancellation shares
capital return purchase own shares
change person director company with change date
change to a person with significant control
accounts with accounts type total exemption full
change person director company with change date
appoint person director company with name date
appoint person director company with name date
capital return purchase own shares
capital cancellation shares
capital allotment shares
capital return purchase own shares treasury capital date
confirmation statement with no updates
accounts with accounts type unaudited abridged
capital sale or transfer treasury shares with date currency capital figure
capital return purchase own shares treasury capital date
confirmation statement with updates
capital allotment shares
confirmation statement with no updates
accounts with accounts type unaudited abridged
accounts with accounts type unaudited abridged
confirmation statement with no updates
confirmation statement with updates
capital allotment shares
accounts with accounts type unaudited abridged
capital cancellation shares
capital cancellation shares
capital return purchase own shares
capital return purchase own shares
confirmation statement with updates
accounts with accounts type unaudited abridged
capital cancellation shares
capital return purchase own shares
capital allotment shares
accounts with accounts type total exemption full
confirmation statement with updates
capital allotment shares
capital cancellation shares
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption small
confirmation statement with updates
accounts amended with accounts type total exemption small
capital allotment shares
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
capital allotment shares
capital allotment shares
resolution
resolution
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
legacy
legacy
accounts amended with made up date
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
change person secretary company with change date
change registered office address company with date old address
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
accounts with accounts type total exemption full
legacy
legacy
legacy
legacy
resolution
accounts with accounts type total exemption full
legacy
legacy
accounts with accounts type total exemption full
legacy
accounts with accounts type total exemption full
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption full
legacy
legacy
accounts with accounts type total exemption full
legacy
legacy
legacy
accounts with accounts type total exemption small
legacy