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Cura Terrae Oh And Emissions Testing Limited

02942918

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

SPACES - PENNINE FIVE BLOCK 2, SHEFFIELD, S1 4BY
Incorporated 27/06/1994

Compliance

Last accounts

30/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

74901
Environmental consulting activities

Officers

Mr John Healey

director · Since 01/10/2019

MANAGING DIRECTOR

BRITISH · SCOTLAND · Age 46

Mr Barry Braithwaite Grant

director · Since 01/09/2020

COMMERCIAL DIRECTOR

BRITISH · SCOTLAND · Age 50

Also on 1 other board

Dr Kate Ann Noble

secretary · Since 01/10/2023

Mr Richard Ian Waumsley

director · Since 04/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 12 other boards

Mr Alastair Martin Wolff

director · Since 29/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Nick Dilworth

director · Since 07/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 8 other boards

Persons with Significant Control

Cura Terrae Limited

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

Brook Holt, Blackburn Road, Sheffield, S61 2DW

Reg: 13354380 · Companies House · Private Company Limited By Shares

Notified 29/12/2023

Former PSCs

Dr Anthony John Smith

Ceased 30/08/2019

Dr Keith Edmondson

Ceased 30/08/2019

Environmental Monitoring Solutions Limited

Ceased 29/12/2023

Cura Terrae Limited

Ceased 17/03/2022

Charges4 outstanding

Charge
outstanding

PALATINE PRIVATE EQUITY LLP (OC315480) AS SECURITY TRUSTEE

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

SHAWBROOK BANK LIMITED

Created 28/06/2022Registered 30/06/2022
Charge
outstanding

PALATINE PRIVATE EQUITY LLP

Created 17/03/2022Registered 31/03/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/11/2021Registered 02/12/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/08/2020Registered 25/08/2020Satisfied 11/07/2022
Charge
satisfied

RBS INVOICE FINANCE LTD

Created 06/08/2020Registered 10/08/2020Satisfied 11/07/2022
Charge
satisfied

HANDELSBANKEN PLC

Created 08/04/2020Registered 14/04/2020Satisfied 30/07/2020
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 26/05/1998Registered 28/05/1998Satisfied 05/06/1999

CompanyRankvs 4749+ SIC 74901 peers
27

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.28× · 2/20
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 strength0/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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

that the entity has the ability to continue to be a going concern for at least 12 months from the date of the approval of the accounts. 1.4 Turnover Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided

Key FinancialsYear ending 30/12/2024

Net Worth

-£1.3M

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

-£4.3M

Working capital

Current Assets

£1.7M

Current Liabilities

£5.9M

Fixed Assets

£3.2M

Debtors

£1.6M

Admin Expenses

£2.3M

53avg. employees+6

Balance Sheet

Intangible assets£360k
Assets less current liabilities-£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.28-£196k
20230.38-£398k
20220.31-£738k
20210.58-£65k
20200.62-£75k
20191.00

Derived from filed accounts. Not audited figures.