Terraqueous Limited
03299790
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
micro entity
Next accounts due
31/10/2026
Confirmation statement
Last: 08/01/2026
Due 22/01/2027
Industry
Officers
Former
corporate nominee secretary · Resigned 08/01/1997
Persons with Significant Control
Joshua Edward James Malin
British · United Kingdom · Age 51
Ridgeway, Upper Milton, Wells, BA5 3AH
Notified 06/04/2016
Mr Benjamin Richard Charles Malin
British · England · Age 54
Dry Close Cottage, Stoppers Lane, Wells, BA5 1QS
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
Change History
Active
Private Limited Company
C/O E J GODWIN (PI) LTD, BATCH FARM ST. MARY'S ROAD
GLASTONBURY
CompanyRankvs 2012+ SIC 74901 peers56
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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 31/01/2025
Net Worth
£3k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£4k
Working capital
Current Assets
£100k
Current Liabilities
£97k
Fixed Assets
£314
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.04 | -£10k |
| 2024 | 1.11 | — |
| 2023 | 1.00 | — |
| 2022 | 1.16 | +£11k |
| 2021 | 0.99 | -£2k |
| 2020 | 0.97 | -£19k |
| 2019 | 1.11 | — |
Derived from filed accounts. Not audited figures.
Filing History65 filings
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
change registered office address company with date old address new address
change registered office address company with date old address new address
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
accounts with accounts type micro entity
confirmation statement with no updates
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
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confirmation statement with updates
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annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
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incorporation company