Cura Terrae Water Limited
04569474
Some Concerns
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 12/07/2025
Due 26/07/2026
Industry
Officers
director · Since 15/04/2017
BUSINESS DEVELOPMENT DIRECTOR
BRITISH · ENGLAND · Age 47
director · Since 01/07/2022
TECHNICAL DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 4 other boards
secretary · Since 01/10/2023
director · Since 04/03/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 12 other boards
Persons with Significant Control
Cura Terrae Limited
3 Longacre, Clevedon, North Somerset, BS21 7YX
Reg: 13354380 · Companies House · Private Company Limited By Shares
Notified 17/03/2022
Former PSCs
Professor Peter John Skipworth
Ceased 17/03/2022
Charges3 outstanding
PALATINE PRIVATE EQUITY LLP (OC315480) AS SECURITY TRUSTEE
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SANTANDER UK PLC
NATIONAL WESTMINSTER BANK PLC
SOUTH YORKSHIRE INVESTMENT CAPITAL FUND LP ACTING BY ITS GENERAL PARTNER YVF GP (INVESTMENT) LI
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 379+ SIC 63110 peers62
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
Thus t he directors continue to adopt the going concern basis of accounting in preparing the financial statements. As the company is reliant on the overall going concern assumptions of the group, a letter of support has been provided by Cura Terrae Topco Limited which gives the directors confidence that the entity has the ability to continue to be a going concern for
Key FinancialsYear ending 30/12/2024
Net Worth
£1.2M
Balance sheet strength
Cash
£349k
Cash in the bank
Net Current Assets
£579k
Working capital
Current Assets
£3.1M
Current Liabilities
£2.5M
Fixed Assets
£1.7M
Debtors
£2.6M
Admin Expenses
£2.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.23 | +£337k |
| 2023 | 0.67 | -£146k |
| 2022 | 0.76 | -£562k |
| 2021 | 1.40 | +£73k |
| 2020 | 1.78 | — |
Derived from filed accounts. Not audited figures.