Terra Finance Ltd
06345471
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 30/06/2025
Due 14/07/2026
Industry
Officers
Former
secretary · Resigned 01/10/2007
director · Resigned 01/10/2007
director · Resigned 31/03/2008
secretary · Resigned 31/03/2009
director · Resigned 31/03/2012
director · Resigned 18/08/2012
secretary · Resigned 01/04/2013
director · Resigned 01/04/2013
director · Resigned 01/04/2013
director · Resigned 01/04/2015
director · Resigned 01/07/2023
Persons with Significant Control
Mr Rossen Dimov Kutchoukov
British · England · Age 49
Castle Court Terra Finance, 41 London Road, Reigate, RH2 9RJ
Notified 30/06/2016
Mrs Dilyana Ilieva Ganeva
British · United Kingdom · Age 50
Castle Court, Castle Court, Reigate, RH2 9RJ
Notified 18/12/2023
Former PSCs
Mrs Dilyana Ilieva Ganeva
Ceased 01/01/2020
Change History
Active
Private Limited Company
THIRD FLOOR
LONDON
CompanyRankvs 16341+ SIC 62090 peers68
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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 31/03/2025
Net Worth
£53
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£47k
Working capital
Current Assets
£126k
Current Liabilities
£82k
Fixed Assets
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.53 | — |
| 2024 | 0.74 | -£9k |
| 2023 | 0.91 | -£740 |
| 2022 | 0.81 | -£10k |
| 2021 | 1.01 | -£53k |
| 2020 | 0.89 | +£56k |
| 2019 | -1.03 | — |
Derived from filed accounts. Not audited figures.
Filing History81 filings
accounts with accounts type micro entity
notification of a person with significant control
change to a person with significant control
accounts amended with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
appoint person director company with name date
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
cessation of a person with significant control
notification of a person with significant control
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type total exemption small
confirmation statement with updates
annual return company with made up date full list shareholders
accounts amended with accounts type total exemption small
accounts with accounts type total exemption small
termination director company with name termination date
annual return company with made up date full list shareholders
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
appoint person director company with name
appoint person director company with name
termination secretary company with name
termination director company with name
termination director company with name
accounts with accounts type total exemption small
termination director company with name
capital allotment shares
annual return company with made up date full list shareholders
appoint person director company with name
termination director company with name
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
move registers to sail company
change person director company with change date
change sail address company
change registered office address company with date old address
accounts with accounts type total exemption small
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
appoint person director company with name
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person secretary company with change date
accounts with accounts type total exemption full
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accounts with accounts type total exemption full
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incorporation company