Terra Firma Pipeline Limited
04089690
Healthy
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/10/2024
medium
Next accounts due
31/07/2026
Confirmation statement
Last: 30/01/2026
Due 13/02/2027
Industry
Officers
secretary · Since 15/05/2014
Former
director · Resigned 10/02/2015
director · Resigned 02/08/2016
Persons with Significant Control
L Wells Holdings Limited
162-164 High Street, Rayleigh, SS6 7BS
Reg: 16100241 · England And Wales · Private Limited Company
Notified 30/01/2025
Former PSCs
Mr Leslie Wells
Ceased 30/01/2025
Charges0 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
CS110 CODHAM HALL (SOUTH)
BRENTWOOD
CompanyRankvs 6147+ SIC 82990 peers76
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/10/2025
Turnover
£8.3M
Annual revenue
Net Worth
£2.5M
Balance sheet strength
Cash
£327k
Cash in the bank
Profit Before Tax
-£2.6M
Bottom line earnings
Net Current Assets
£1.1M
Working capital
Current Assets
£3.0M
Current Liabilities
£1.9M
Fixed Assets
£2.6M
Debtors
£2.7M
Cost of Sales
£7.4M
Gross Profit
£860k
Admin Expenses
£3.2M
Operating Profit
-£2.3M
Profit After Tax
-£1.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.60 | -£3.2M |
| 2024 | 1.28 | +£39k |
| 2023 | 1.48 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with no updates
change person secretary company with change date
accounts with accounts type medium
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
change person director company with change date
change registered office address company with date old address new address
notification of a person with significant control
cessation of a person with significant control
confirmation statement with updates
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
change person director company with change date
change person secretary company with change date
change registered office address company with date old address new address
mortgage satisfy charge full
accounts with accounts type full
confirmation statement with no updates
confirmation statement with no updates
resolution
memorandum articles
accounts with accounts type total exemption full
confirmation statement with updates
change to a person with significant control
accounts with accounts type total exemption full
confirmation statement with updates
accounts amended with accounts type total exemption full
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
confirmation statement with updates
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
confirmation statement with updates
appoint person director company with name date
accounts with accounts type total exemption small
confirmation statement with updates
termination director company with name termination date
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption small
appoint person director company with name date
annual return company with made up date full list shareholders
termination director company with name termination date
capital cancellation shares
capital return purchase own shares
accounts with accounts type total exemption small
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
annual return company with made up date full list shareholders
appoint person director company with name date
accounts with accounts type total exemption small
termination secretary company with name
appoint person secretary company with name
termination director company with name
mortgage satisfy charge full
appoint person director company with name
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
termination director company with name
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
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