Terra Construction Ltd
08094634
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 06/06/2025
Due 20/06/2026
Industry
Officers
Former
secretary · Resigned 30/11/2014
Persons with Significant Control
Mr William Handley
British · England · Age 45
Arnold Business Centre, Brookfield Road, Nottingham, NG5 7ER
Notified 06/04/2016
Change History
Active
Private Limited Company
ARNOLD BUSINESS CENTRE BROOKFIELD ROAD
NOTTINGHAM
CompanyRankvs 2690+ SIC 42990 peers71
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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 30/06/2025
Net Worth
£279k
Balance sheet strength
Cash
£172k
Cash in the bank
Net Current Assets
£212k
Working capital
Current Assets
£291k
Current Liabilities
£79k
Fixed Assets
£96k
Debtors
£119k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.68 | +£0 |
| 2025 | 3.68 | +£0 |
| 2025 | 3.68 | -£37k |
| 2024 | 2.49 | +£19k |
| 2023 | 2.69 | +£13k |
| 2022 | 3.39 | -£81k |
| 2021 | 4.93 | -£38k |
| 2020 | 13.58 | -£86k |
| 2019 | 4.10 | +£88k |
| 2018 | 2.64 | — |
Derived from filed accounts. Not audited figures.
Filing History36 filings
accounts with accounts type total exemption full
confirmation statement with no updates
change registered office address company with date old address new address
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
change person director company with change date
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
notification of a person with significant control
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
change registered office address company with date old address new address
accounts with accounts type total exemption small
certificate change of name company
termination secretary company with name termination date
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
certificate change of name company
incorporation company