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Terra Plana International Limited

06748159

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

57-59 Neal Street, London, WC2H 9PP
Incorporated 13/11/2008

Previously known as

Vivobarefoot Limited · until 16/12/2015

Compliance

Last accounts

30/06/2025

dormant

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

47721
47721

Officers

Galahad John David Clark

director · Since 20/11/2009

British · United Kingdom · Age 50

Former

Richard Leslie Metcalfe

director · Resigned 20/11/2009

Keith Austin

director · Resigned 01/06/2011

Persons with Significant Control

Vivobarefoot Limited

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

28 Britton Street, London, EC1M 5UE

Reg: 03474829 · England & Wales · Uk Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LOROMAH ESTATES LIMITED

Created 03/05/2011Registered 05/05/2011
charge
outstanding

AVIVA LIFE & PENSIONS UK LIMITED

Created 14/10/2010Registered 22/10/2010

Change History

officer appointedCLARK, Galahad John David
2026-05-04
statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line157-59 Neal Street
2026-05-04

57-59 NEAL STREET

post townLondon
2026-05-04

LONDON

CompanyRankvs 1343+ SIC 47721 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees6/15 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.

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 30/06/2025

Net Worth

-£1.4M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£2k

Current Liabilities

£1.4M

Debtors

£1

1avg. employees

Balance Sheet

Assets less current liabilities-£1.4M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00+£0
20240.00+£0
20230.00+£0
20220.00+£0
20210.00+£0
20200.00

Derived from filed accounts. Not audited figures.

Filing History59 filings

Accounts filed

accounts with accounts type dormant

23/03/20269 pages · PDF
Confirmation statement

confirmation statement with no updates

05/01/20263 pages · PDF
Accounts filed

accounts with accounts type dormant

28/03/20259 pages · PDF
Address changed

change registered office address company with date old address new address

07/02/20251 page · PDF
Confirmation statement

confirmation statement with no updates

16/12/20243 pages · PDF
Accounts filed

accounts with accounts type dormant

28/03/20249 pages · PDF
Director details changed

change person director company with change date

18/12/20232 pages · PDF
Confirmation statement

confirmation statement with no updates

18/12/20233 pages · PDF
Accounts filed

accounts with accounts type dormant

21/02/20238 pages · PDF
Confirmation statement

confirmation statement with no updates

29/11/20223 pages · PDF
Director details changed

change person director company with change date

18/11/20222 pages · PDF
Accounts filed

accounts with accounts type dormant

04/03/20229 pages · PDF
Confirmation statement

confirmation statement with no updates

29/11/20213 pages · PDF
Director details changed

change person director company with change date

25/11/20212 pages · PDF
Accounts filed

accounts with accounts type dormant

25/03/20219 pages · PDF
Confirmation statement

confirmation statement with no updates

06/01/20213 pages · PDF
Accounts filed

accounts with accounts type dormant

19/12/20198 pages · PDF
Confirmation statement

confirmation statement with no updates

27/11/20193 pages · PDF
Accounts filed

accounts with accounts type dormant

11/03/20197 pages · PDF
Confirmation statement

confirmation statement with updates

27/11/20185 pages · PDF
Accounts filed

accounts with accounts type dormant

07/12/20177 pages · PDF
Confirmation statement

confirmation statement with updates

27/11/20175 pages · PDF
RP04AR01

second filing of annual return with made up date

26/01/201723 pages · PDF
Confirmation statement

legacy

12/12/20166 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/11/20164 pages · PDF
Accounts filed

accounts with accounts type total exemption small

01/03/20164 pages · PDF
Annual return

annual return company with made up date full list shareholders

05/01/20165 pages · PDF
CERTNM

certificate change of name company

16/12/20152 pages · PDF
CONNOT

change of name notice

16/12/20152 pages · PDF
DISS40

gazette filings brought up to date

11/08/20151 page · PDF
Accounts filed

accounts with accounts type total exemption small

05/08/20155 pages · PDF
GAZ1

gazette notice compulsory

14/07/20151 page · PDF
Annual return

annual return company with made up date full list shareholders

08/01/20153 pages · PDF
DISS40

gazette filings brought up to date

30/09/20141 page · PDF
Accounts filed

accounts with accounts type total exemption small

29/09/20146 pages · PDF
GAZ1

gazette notice compulsary

01/07/20141 page · PDF
Annual return

annual return company with made up date full list shareholders

03/01/20143 pages · PDF
Director details changed

change person director company with change date

03/01/20142 pages · PDF
Address changed

change registered office address company with date old address

13/08/20131 page · PDF
DISS40

gazette filings brought up to date

06/07/20131 page · PDF
Accounts filed

accounts with accounts type small

04/07/20138 pages · PDF
GAZ1

gazette notice compulsary

02/07/20131 page · PDF
Annual return

annual return company with made up date full list shareholders

07/01/20133 pages · PDF
Accounts filed

accounts with accounts type total exemption small

02/04/20124 pages · PDF
Annual return

annual return company with made up date full list shareholders

10/01/20123 pages · PDF
Accounts date changed

change account reference date company previous extended

03/10/20111 page · PDF
Director resigned

termination director company with name

01/06/20111 page · PDF
MG01

legacy

05/05/20115 pages · PDF
Annual return

annual return company with made up date full list shareholders

12/01/20114 pages · PDF
MG01

legacy

22/10/20105 pages · PDF
Accounts filed

accounts with accounts type dormant

22/09/20102 pages · PDF
Accounts date changed

change account reference date company previous extended

22/03/20101 page · PDF
Director appointed

appoint person director company with name

15/12/20092 pages · PDF
Director appointed

appoint person director company with name

11/12/20092 pages · PDF
Director resigned

termination director company with name

11/12/20091 page · PDF
Address changed

change registered office address company with date old address

11/12/20091 page · PDF
Annual return

annual return company with made up date full list shareholders

04/12/20094 pages · PDF
Director details changed

change person director company with change date

04/12/20092 pages · PDF
Incorporated

incorporation company

13/11/200820 pages · PDF