Terrafend Ltd
07962674
Some Concerns
- Current liabilities exceed current assets (-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: 23/02/2026
Due 09/03/2027
Industry
Officers
Former
director · Resigned 30/11/2012
director · Resigned 05/01/2015
director · Resigned 04/08/2015
director · Resigned 31/07/2016
director · Resigned 25/07/2019
director · Resigned 03/01/2020
director · Resigned 17/04/2020
director · Resigned 24/04/2023
director · Resigned 24/04/2023
director · Resigned 13/12/2024
secretary · Resigned 21/02/2025
director · Resigned 25/04/2025
Persons with Significant Control
Former PSCs
Mr Thomas Maxwell Sands
Ceased 08/07/2020
Mr Robert Maxwell Sands
Ceased 01/09/2017
PSC Statements
no individual or entity with signficant control· 08/07/2020
Charges1 outstanding
BLUE WATER CAPITAL LIMITED
WHITMILL CORPORATE SERVICES UK LIMITED
TVB LOAN MANAGEMENT LIMITED
LEUMI ABL LIMITED
Change History
Active
Private Limited Company
UNIT 2
MAIDENHEAD
CompanyRankvs 322+ SIC 20590 peers61
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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
Outstanding charges: -10 pts
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
£1.0M
Balance sheet strength
Cash
£756k
Cash in the bank
Net Current Assets
£396k
Working capital
Current Assets
£1.2M
Current Liabilities
£767k
Fixed Assets
£735k
Debtors
£228k
Admin Expenses
£2.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.52 | -£1.8M |
| 2024 | 3.70 | +£2.9M |
| 2023 | 2.60 | +£14k |
| 2022 | 2.69 | -£569k |
| 2021 | 7.89 | +£161k |
| 2020 | 2.44 | +£240k |
| 2019 | 1.26 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with updates
accounts with accounts type total exemption full
appoint person director company with name date
change account reference date company previous shortened
resolution
memorandum articles
capital allotment shares
termination director company with name termination date
capital allotment shares
change registered office address company with date old address new address
second filing of confirmation statement with made up date
confirmation statement with updates
change registered office address company with date old address new address
termination secretary company with name termination date
termination director company with name termination date
accounts with accounts type total exemption full
capital allotment shares
resolution
capital allotment shares
confirmation statement with updates
capital name of class of shares
capital variation of rights attached to shares
capital allotment shares
capital allotment shares
resolution
memorandum articles
appoint person director company with name date
appoint person secretary company with name date
capital allotment shares
accounts with accounts type total exemption full
capital allotment shares
capital allotment shares
memorandum articles
resolution
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
confirmation statement with updates
certificate change of name company
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
capital allotment shares
capital allotment shares
resolution
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
memorandum articles
accounts with accounts type total exemption full
notification of a person with significant control statement
cessation of a person with significant control
confirmation statement with updates
change registered office address company with date old address new address
appoint person director company with name date
appoint person director company with name date
accounts with accounts type total exemption full
confirmation statement with updates
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
memorandum articles
resolution
capital allotment shares
capital allotment shares
accounts with accounts type total exemption full
memorandum articles
termination director company with name termination date
appoint person director company with name date
confirmation statement with updates
second filing capital allotment shares
second filing capital allotment shares
appoint person director company with name date
termination director company with name termination date
capital allotment shares
capital allotment shares
capital allotment shares
accounts with accounts type total exemption full
termination director company with name termination date
second filing capital allotment shares
resolution
resolution
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares