Terravesta Energy Limited
08110983
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/06/2012
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 8 other boards
director · Since 23/10/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 13 other boards
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 Charles William Amcotts Cracroft-Eley
Ceased 19/04/2024
Mr George Anthony Edward Robinson
Ceased 30/04/2021
Charges0 outstanding
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
CompanyRankvs 119+ SIC 46719 peers64
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
parent is Terravesta Limited, incorporated in England. The ultimate parent is Terravesta Holdings Limited, incorporated in England. 8. 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 goin
Key FinancialsYear ending 31/12/2024
Net Worth
£59k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
£71k
Working capital
Current Assets
£81k
Current Liabilities
£10k
Debtors
£70k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 8.05 | -£59k |
| 2023 | 15.31 | -£26k |
| 2022 | 18.55 | +£56k |
| 2021 | 1.16 | +£57k |
| 2020 | 1.04 | +£223k |
| 2019 | 0.66 | +£18k |
| 2018 | 0.63 | — |
Derived from filed accounts. Not audited figures.