Terrella Limited
04983663
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 10/07/2025
Due 24/07/2026
Industry
Officers
Former
secretary · Resigned 05/06/2010
director · Resigned 23/01/2012
director · Resigned 04/03/2014
director · Resigned 15/07/2014
director · Resigned 02/03/2015
corporate secretary · Resigned 15/04/2019
director · Resigned 15/04/2019
director · Resigned 15/04/2019
director · Resigned 17/01/2020
director · Resigned 14/12/2020
Persons with Significant Control
Christina Spyropoulos
Greek · Greece · Age 57
3rd Floor Fairgate House, 78 New Oxford Street, London, WC1A 1HB
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
308 CALEDONIAN ROAD
LONDON
CompanyRankvs 110+ SIC 59113 peers76
Show leaderboard
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 31/12/2024
Net Worth
£2.3M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£1.9M
Working capital
Current Assets
£2.2M
Current Liabilities
£659k
Fixed Assets
£1.0M
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.34 | -£335k |
| 2023 | 2.22 | +£2.1M |
| 2021 | 1.15 | -£13k |
| 2020 | 1.13 | -£519k |
| 2019 | 1.28 | — |
| 2018 | 1.81 | — |
Derived from filed accounts. Not audited figures.
Filing History84 filings
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with no updates
capital statement capital company with date currency figure
resolution
legacy
second filing capital allotment shares
capital allotment shares
change registered office address company with date old address new address
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
appoint person director company with name date
confirmation statement with no updates
termination director company with name termination date
change person director company with change date
termination director company with name termination date
appoint person director company with name date
change registered office address company with date old address new address
confirmation statement with updates
capital allotment shares
legacy
legacy
accounts with accounts type total exemption full
change registered office address company with date old address new address
termination secretary company with name termination date
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
change registered office address company with date old address new address
confirmation statement with updates
accounts with accounts type total exemption full
capital allotment shares
capital allotment shares
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
appoint person director company with name date
termination director company with name termination date
appoint person director company with name date
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
appoint person secretary company with name date
termination director company with name termination date
appoint person director company with name date
appoint person director company with name
termination director company with name
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
appoint person director company with name
termination director company with name
change registered office address company with date old address
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 secretary company with name
accounts with accounts type total exemption small
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
legacy
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
legacy
accounts with accounts type total exemption small
legacy
incorporation company