Teraquad Limited
06803485
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: 28/01/2026
Due 11/02/2027
Industry
Officers
Persons with Significant Control
Mr Jonathan Llewellyn
British · Wales · Age 58
71, St. Catherines Court, Swansea, SA1 1SD
Notified 06/04/2016
Former PSCs
Miss Justeen Fellows
Ceased 23/06/2018
Change History
Active
Private Limited Company
71 ST. CATHERINES COURT
SWANSEA
CompanyRankvs 18570+ SIC 70229 peers74
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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
£106k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£110k
Working capital
Current Assets
£114k
Current Liabilities
£4k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 32.17 | +£78k |
| 2024 | 2.91 | -£5k |
| 2023 | 2.03 | +£32k |
| 2022 | 1.15 | -£3k |
| 2021 | 0.92 | -£2k |
| 2020 | 0.85 | -£18k |
| 2019 | 0.64 | — |
Derived from filed accounts. Not audited figures.
Filing History42 filings
confirmation statement with no updates
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cessation of a person with significant control
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annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
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accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change registered office address company with date old address
accounts with accounts type total exemption small
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
annual return company with made up date full list shareholders
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legacy
incorporation company