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Tierra Verde Limited

08148300

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

48 WEBB'S ROAD, LONDON, SW11 6SF
Incorporated 18/07/2012

Compliance

Last accounts

27/09/2024

micro entity

Next accounts due

27/06/2026

On track

Confirmation statement

Last: 23/02/2025

Due 09/03/2026

Overdue

Industry

47290
Other retail sale of food in specialised stores

Officers

Mr Stefan Balachandran

director · Since 18/07/2012

FOODS AND WINE

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Ms Petra Renata Villanyi

director · Since 30/10/2019

DIRECTOR

HUNGARIAN · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr Stefan Balachandran

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 60

48, Webb's Road, London, SW11 6SF

Notified 22/02/2017

Charges1 outstanding

charge
outstanding

ADAM CHARLES GIBBON JAMES ROBERT JACOMB GIBBON AND SHAUN PETER MOYNAGH

Created 18/01/2013Registered 02/02/2013

CompanyRankvs 1022+ SIC 47290 peers
60

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 27/09/2024

Net Worth

£255k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£139k

Working capital

Current Assets

£39k

Current Liabilities

£178k

Fixed Assets

£404k

35avg. employees+3

Balance Sheet

Assets less current liabilities£266k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.22+£82k
20230.47+£38k
20224.07+£4k
20213.35+£40k
20203.74+£68k
20193.17-£18k
20182.39

Derived from filed accounts. Not audited figures.