Terravost Limited
07386258
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 05/10/2025
Due 19/10/2026
Industry
Officers
Former
director · Resigned 03/12/2014
director · Resigned 03/12/2014
director · Resigned 12/08/2019
director · Resigned 20/07/2023
Persons with Significant Control
Terravost Group Limited
George Court, Bartholemew's Walk, Ely, CB7 4JW
Reg: 13488238 · Registrar Of Companies · Private Company Limited By Shares
Notified 17/12/2021
Former PSCs
Mr Richard Warburton
Ceased 17/12/2021
Change History
Active
Private Limited Company
GEORGE COURT
ELY
CompanyRankvs 34993+ SIC 70229 peers68
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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 31/12/2024
Net Worth
£27
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
£14k
Working capital
Current Assets
£18k
Current Liabilities
£4k
Debtors
£12k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.16 | — |
| 2023 | 0.85 | — |
| 2022 | 0.56 | — |
| 2021 | 0.63 | — |
| 2020 | 0.99 | -£51k |
| 2019 | 2.01 | — |
Derived from filed accounts. Not audited figures.
Filing History80 filings
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
appoint person director company with name date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change account reference date company previous shortened
termination director company with name termination date
accounts with accounts type total exemption full
change person director company with change date
change to a person with significant control
confirmation statement with updates
notification of a person with significant control
cessation of a person with significant control
change to a person with significant control
change person director company with change date
change person director company with change date
change registered office address company with date old address new address
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change to a person with significant control
change person director company with change date
change person director company with change date
accounts with accounts type total exemption full
capital cancellation shares
capital return purchase own shares
confirmation statement with updates
termination director company with name termination date
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
change registered office address company with date old address new address
change person director company with change date
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type full
appoint person director company with name
appoint person director company with name date
appoint person director company with name date
certificate change of name company
capital cancellation shares
capital return purchase own shares
termination director company with name termination date
termination director company with name termination date
legacy
capital statement capital company with date currency figure
legacy
resolution
annual return company with made up date full list shareholders
accounts with accounts type full
second filing of form with form type
second filing of form with form type made up date
annual return company with made up date full list shareholders
accounts with accounts type full
appoint person director company with name
appoint person director company with name
capital allotment shares
annual return company with made up date full list shareholders
resolution
capital name of class of shares
resolution
change registered office address company with date old address
accounts with accounts type total exemption small
capital allotment shares
capital allotment shares
resolution
capital alter shares subdivision
capital name of class of shares
resolution
annual return company with made up date full list shareholders
certificate change of name company
change of name notice
change account reference date company current extended
incorporation company