Back to search

Terraforce (Uk) Ltd

06610971

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

29 Oxford Street, Cleethorpes, DN35 8RE
Incorporated 04/06/2008

Previously known as

Amps Electric Limited · until 06/04/2011

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/05/2025

Due 17/05/2026

On track

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Rebecca Victoria Lentz

director · Since 04/06/2008

British · England · Age 48

Former

Peter Wells Craven

secretary · Resigned 31/03/2018

Peter Wells Craven

director · Resigned 31/03/2018

Persons with Significant Control

Mrs Rebecca Victoria Lentz

75–100% shares
75–100% votes
Appoint directors

British · England · Age 48

175, Chichester Road, Cleethorpes, DN35 0JN

Notified 01/12/2018

Change History

statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line129 Oxford Street
2026-05-04

29 OXFORD STREET

post townCleethorpes
2026-05-04

CLEETHORPES

CompanyRankvs 1985+ SIC 46130 peers
37

Financial strength13th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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

-£496

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£496

Working capital

Current Assets

£132

Current Liabilities

£628

0avg. employees

Balance Sheet

Assets less current liabilities-£496
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.21
20250.21
20240.21
20230.21

Derived from filed accounts. Not audited figures.

Filing History46 filings

Accounts filed

accounts with accounts type micro entity

14/05/20255 pages · PDF
Confirmation statement

confirmation statement with no updates

03/05/20253 pages · PDF
Confirmation statement

confirmation statement with no updates

01/05/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/10/20245 pages · PDF
Confirmation statement

confirmation statement with no updates

07/03/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

13/11/20235 pages · PDF
PSC changed

change to a person with significant control

13/03/20232 pages · PDF
PSC changed

change to a person with significant control

10/03/20232 pages · PDF
Address changed

change registered office address company with date old address new address

10/03/20231 page · PDF
Confirmation statement

confirmation statement with updates

10/03/20234 pages · PDF
Accounts filed

accounts with accounts type micro entity

09/12/20225 pages · PDF
Confirmation statement

confirmation statement with no updates

17/03/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

04/10/20215 pages · PDF
Confirmation statement

confirmation statement with no updates

11/05/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

02/12/20205 pages · PDF
Confirmation statement

confirmation statement with no updates

09/03/20203 pages · PDF
Accounts filed

accounts with accounts type micro entity

02/12/20194 pages · PDF
Confirmation statement

confirmation statement with updates

30/05/20194 pages · PDF
PSC notified

notification of a person with significant control

06/03/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

19/06/20183 pages · PDF
TM02

termination secretary company with name termination date

19/06/20181 page · PDF
Director resigned

termination director company with name termination date

19/06/20181 page · PDF
Accounts filed

accounts with accounts type micro entity

09/05/20184 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/10/20175 pages · PDF
Confirmation statement

confirmation statement with updates

01/08/20174 pages · PDF
Address changed

change registered office address company with date old address new address

01/08/20171 page · PDF
Accounts filed

accounts with accounts type total exemption small

24/11/20166 pages · PDF
Annual return

annual return company with made up date full list shareholders

08/06/20165 pages · PDF
Accounts filed

accounts with accounts type total exemption small

21/12/20156 pages · PDF
Annual return

annual return company with made up date full list shareholders

29/06/20155 pages · PDF
Accounts filed

accounts with accounts type total exemption small

25/11/20146 pages · PDF
Annual return

annual return company with made up date full list shareholders

04/06/20145 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/12/20136 pages · PDF
Annual return

annual return company with made up date full list shareholders

12/06/20135 pages · PDF
Accounts filed

accounts with accounts type total exemption small

20/12/20126 pages · PDF
Accounts date changed

change account reference date company previous shortened

19/12/20121 page · PDF
Annual return

annual return company with made up date full list shareholders

18/06/20125 pages · PDF
Accounts filed

accounts with accounts type dormant

11/01/20123 pages · PDF
Annual return

annual return company with made up date full list shareholders

06/06/20115 pages · PDF
CERTNM

certificate change of name company

06/04/20113 pages · PDF
Accounts filed

accounts with accounts type dormant

22/10/20102 pages · PDF
Annual return

annual return company with made up date full list shareholders

08/06/20105 pages · PDF
Accounts filed

accounts with accounts type dormant

19/01/20103 pages · PDF
363a

legacy

28/06/20094 pages · PDF
287

legacy

28/06/20091 page · PDF
Incorporated

incorporation company

04/06/200811 pages · PDF