Terrafirma Paving Limited
03858668
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/10/2024
micro entity
Next accounts due
31/07/2026
Confirmation statement
Last: 13/10/2025
Due 27/10/2026
Industry
Officers
Former
director · Resigned 15/05/2001
corporate nominee secretary · Resigned 01/07/2001
corporate nominee director · Resigned 01/07/2001
secretary · Resigned 01/09/2008
director · Resigned 01/02/2016
Persons with Significant Control
Mr Patrick Cash
British · United Kingdom · Age 35
Meadowcroft, Wood Lane, Wokingham, RG41 4TS
Notified 06/04/2016
Mr Felix Cash
British · England · Age 60
Pineridge Farm, Nine Mile Ride, Wokingham, RG40 3ND
Notified 06/04/2016
Change History
Active
Private Limited Company
CHASE BUREAU
NO.1 ROYAL TERRACE
CompanyRankvs 718+ SIC 81300 peers80
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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 31/10/2024
Net Worth
£266k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£50k
Working capital
Current Assets
£168k
Current Liabilities
£118k
Fixed Assets
£366k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.42 | +£8k |
| 2023 | 1.68 | +£3k |
| 2022 | 2.10 | +£43k |
| 2021 | 2.15 | +£65k |
| 2020 | 2.22 | -£15k |
| 2019 | 1.96 | +£8k |
| 2018 | 1.48 | — |
Derived from filed accounts. Not audited figures.
Filing History70 filings
confirmation statement with no updates
accounts with accounts type micro entity
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capital allotment shares
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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
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
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incorporation company