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Cura Terrae Land And Nature Limited

04097099

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 26/10/2000

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

74901
Environmental consulting activities

Officers

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 Nick Dilworth

director · Since 07/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 8 other boards

Mr Mark Robert Webb

director · Since 13/04/2026

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Ecus Holdings Ltd

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Brook Holt, 3 Blackburn Road, Sheffield, S61 2DW

Reg: 05159614 · England & Wales · Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 24/10/2025Registered 30/10/2025
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 25/03/2022
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED AS SECURITY TRUSTEE

Created 09/04/2010Registered 13/04/2010Satisfied 31/10/2013
charge
satisfied

SKIPTON BUSINESS FINANCE LIMITED

Created 16/06/2009Registered 18/06/2009Satisfied 07/12/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/07/2007Registered 11/07/2007Satisfied 11/07/2022

CompanyRankvs 4752+ SIC 74901 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.75× · 6/20
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.

Liquidity6/20 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. 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided

Key FinancialsYear ending 31/12/2024

Net Worth

-£490k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

-£783k

Working capital

Current Assets

£2.4M

Current Liabilities

£3.1M

Fixed Assets

£294k

Debtors

£2.3M

Admin Expenses

£2.9M

137avg. employees-35

Tax at Year End

Corp tax£33k

Balance Sheet

Intangible assets£134k
Assets less current liabilities-£489k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.75-£666k
20230.92-£290k
20220.72-£343k
20212.02+£183k
20202.20+£277k
20192.32+£240k
20181.59

Derived from filed accounts. Not audited figures.