Terriva Limited
06824191
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 17/02/2026
Due 03/03/2027
Industry
Officers
Former
director · Resigned 25/02/2009
director · Resigned 29/11/2023
secretary · Resigned 29/11/2023
director · Resigned 05/08/2024
director · Resigned 05/08/2024
director · Resigned 05/08/2024
Persons with Significant Control
Ue Acquisition Co Limited
Fulford House, Newbold Terrace, Leamington Spa, CV32 4EA
Notified 05/08/2024
Former PSCs
Mrs Sandra Ann Fenner
Ceased 05/08/2024
Mr Michael John Fenner
Ceased 05/08/2024
Charges0 outstanding
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
MICHAEL JOHN FENNER
Change History
Active
Private Limited Company
6 FORGE MILLS PARK, STATION ROAD
BIRMINGHAM
CompanyRankvs 1234+ SIC 25110 peers67
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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
£2
Balance sheet strength
Cash
£152k
Cash in the bank
Net Current Assets
£2.5M
Working capital
Current Assets
£3.0M
Current Liabilities
£510k
Fixed Assets
£15k
Debtors
£2.1M
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.85 | — |
| 2024 | 11.89 | +£127k |
| 2023 | 11.16 | +£17k |
| 2022 | 7.38 | — |
| 2021 | 5.62 | — |
Derived from filed accounts. Not audited figures.
Filing History62 filings
confirmation statement with updates
accounts with accounts type total exemption full
mortgage satisfy charge full
confirmation statement with updates
notification of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
mortgage create with deed with charge number charge creation date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
appoint person director company with name date
appoint person director company with name date
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
appoint person director company with name date
appoint person director company with name date
termination secretary company with name termination date
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage satisfy charge full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
change registered office address company with date old address new 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
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
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
change registered office address company with date old address
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
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incorporation company