Terravesta Assured Energy Crops Limited
07791830
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 17/11/2025
Due 01/12/2026
Industry
Officers
Former
corporate secretary · Resigned 04/11/2011
director · Resigned 04/11/2011
director · Resigned 30/04/2021
director · Resigned 24/01/2022
secretary · Resigned 31/03/2025
Persons with Significant Control
Terravesta Holdings Limited
12, Tentercroft Street, Lincoln, LN5 7DB
Reg: 11419528 · Companies House England And Wales · Limited Company
Notified 19/04/2024
Former PSCs
Mr George Anthony Edward Robinson
Ceased 19/04/2024
Mr Charles William Amcotts Cracroft-Eley
Ceased 19/04/2024
Charges1 outstanding
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
12 TENTERCROFT STREET
LINCOLN
CompanyRankvs 413+ SIC 01300 peers23
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
is Terravesta Limited, incorporated in England. The ultimate parent is Terravesta Holdings Limited, incorporated in England. 12. Further information regarding the company's financial position Going Concern Management have concluded that material uncertainties exist in regard to the going concern of the group controlling this company. The material uncertainty has a direct effect on the going
Key FinancialsYear ending 31/12/2024
Net Worth
-£301k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£331k
Working capital
Current Assets
£362k
Current Liabilities
£693k
Fixed Assets
£42k
Debtors
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.52 | -£115k |
| 2023 | 0.56 | +£8k |
| 2022 | 0.48 | +£125k |
| 2021 | 0.72 | -£278k |
| 2020 | 0.94 | -£231k |
| 2019 | 1.11 | -£136k |
| 2018 | 1.35 | — |
Derived from filed accounts. Not audited figures.
Filing History56 filings
change to a person with significant control
confirmation statement with updates
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type total exemption full
termination secretary company with name termination date
confirmation statement with no updates
accounts with accounts type total exemption full
notification of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
confirmation statement with no updates
accounts with accounts type total exemption full
change to a person with significant control
confirmation statement with updates
accounts with accounts type total exemption full
termination director company with name termination date
confirmation statement with no updates
change to a person with significant control
change to a person with significant control
change to a person with significant control
appoint person director company with name date
accounts with accounts type total exemption full
termination director company with name termination date
accounts with accounts type total exemption full
confirmation statement with no updates
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
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
change person director company with change date
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
mortgage create with deed with charge number
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
capital allotment shares
change registered office address company with date old address
change account reference date company current extended
appoint person director company with name
appoint person secretary company with name
appoint person director company with name
change registered office address company with date old address
termination secretary company with name
termination director company with name
certificate change of name company
resolution
incorporation company