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Aldaterra Projects Ltd

07283666

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
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

OFFICE 61A, LONDON, N17 6AX
Incorporated 14/06/2010

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 14/06/2025

Due 28/06/2026

On track

Industry

59112
Video production activities
85520
Cultural education
90030
Artistic creation

Officers

Mrs Alda Terracciano

secretary · Since 14/06/2010

Dr Alda Terracciano

director · Since 14/06/2010

DIRECTOR

BRITISH,ITALIAN · UNITED KINGDOM · Age 58

Also on 2 other boards

Dr Raminder Kaur Kahlon

director · Since 13/08/2010

SENIOR LECTURER

BRITISH · UNITED KINGDOM · Age 59

Mr Luca De Rosa

director · Since 21/09/2022

TEACHER

ITALIAN · UNITED KINGDOM · Age 52

Persons with Significant Control

Dr Alda Terracciano

Significant control

British,Italian · United Kingdom · Age 58

Office 61a, Belmont Avenue, London, N17 6AX

Notified 14/06/2016

CompanyRankvs 11321+ SIC 59112 peers
43

Financial strength18th percentile among SIC peers · 5/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 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.

Liquidity6/20 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 30/06/2025

Turnover

£14k

Annual revenue

Net Worth

-£122

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£122

Working capital

Current Assets

£2k

Current Liabilities

£2k

Fixed Assets

£0

Profit After Tax

£2k

0avg. employees

Balance Sheet

Depreciation£0
Assets less current liabilities-£122
Signed by 1.7.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20250.95
2024Infinity
2023Infinity
20221.09
2021Infinity
2020Infinity
20190.89
2018Infinity

Derived from filed accounts. Not audited figures.