Back to search

Terra Computer Ltd

08259908

active
ltd
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

4 Scar Bank, Warwick, CV34 5DB
Incorporated 18/10/2012

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

46510
Wholesale of computers, computer peripheral equipment and software

Officers

Neil Jensen

director · Since 10/01/2026

British · England

Former

Neil Jensen

director · Resigned 24/02/2020

Alicia Miriam Briony Shepherd

director · Resigned 26/01/2021

Gavin Andrew Kilvington Rose

director · Resigned 31/03/2026

Persons with Significant Control

I3i Group Limited

25–50% shares
25–50% votes

Reg: 08653779 · England & Wales · Private Limited Company

Notified 06/04/2016

Mr Siegbert Karl Friedrich Wortmann

Significant control

German · Germany

Notified 06/04/2016

Former PSCs

Wortmann Beteiligungs Gmbh

Ceased 06/04/2016

Charges4 outstanding

Charge
outstanding

ECAPITAL COMMERCIAL FINANCE LIMITED

Created 31/03/2026Registered 31/03/2026
Charge
outstanding

BCRS MEIF II GP LIMITED

Created 22/05/2024Registered 28/05/2024
Charge
outstanding

BCRS CIEF LIMITED

Created 16/02/2022Registered 03/03/2022
Charge
outstanding

BCRS MEIF GP LTD

Created 16/02/2022Registered 03/03/2022

Change History

status → active
2026-05-04

Active

type → ltd
2026-05-04

Private Limited Company

address line1 → 4 Scar Bank
2026-05-04

4 SCAR BANK

post town → Warwick
2026-05-04

WARWICK

CompanyRankvs 76+ SIC 46510 peers
75

Financial strength88th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.44× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£207k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£457k

Working capital

Current Assets

£653k

Current Liabilities

£267k

Fixed Assets

£21k

Debtors

£394k

15avg. employees-1

Balance Sheet

Assets less current liabilities£478k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.44-£98k
20232.48—

Derived from filed accounts. Not audited figures.

Filing History45 filings

Director resigned

termination director company with name termination date

09/04/20261 page · PDF
MR01

mortgage create with deed with charge number charge creation date

31/03/202612 pages · PDF
Confirmation statement

confirmation statement with updates

18/02/20264 pages · PDF
Director appointed

appoint person director company with name date

25/01/20262 pages · PDF
Confirmation statement

confirmation statement with no updates

29/10/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/09/202511 pages · PDF
PSC05

change to a person with significant control

11/08/20252 pages · PDF
PSC notified

notification of a person with significant control

25/04/20252 pages · PDF
PSC05

change to a person with significant control

25/04/20252 pages · PDF
PSC07

cessation of a person with significant control

25/04/20251 page · PDF
Confirmation statement

confirmation statement with no updates

01/11/20243 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

30/09/202411 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

28/05/202421 pages · PDF
Confirmation statement

confirmation statement with no updates

31/10/20233 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

29/09/202310 pages · PDF
Confirmation statement

confirmation statement with updates

24/10/20224 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

28/09/202210 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

03/03/202223 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

03/03/202223 pages · PDF
Confirmation statement

confirmation statement with no updates

30/10/20213 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

20/09/202110 pages · PDF
Director resigned

termination director company with name termination date

01/02/20211 page · PDF
Confirmation statement

confirmation statement with no updates

03/11/20203 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

17/08/202010 pages · PDF
Director resigned

termination director company with name termination date

04/03/20201 page · PDF
Confirmation statement

confirmation statement with no updates

21/10/20193 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

05/10/201910 pages · PDF
Confirmation statement

confirmation statement with updates

18/10/20184 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/09/20182 pages · PDF
Director appointed

appoint person director company with name date

02/07/20182 pages · PDF
Confirmation statement

confirmation statement with no updates

30/10/20173 pages · PDF
Accounts filed

accounts with accounts type micro entity

10/10/20172 pages · PDF
Confirmation statement

confirmation statement with updates

18/10/20166 pages · PDF
Accounts filed

accounts with accounts type total exemption small

06/09/20166 pages · PDF
Address changed

change registered office address company with date old address new address

12/08/20161 page · PDF
Annual return

annual return company with made up date full list shareholders

18/10/20155 pages · PDF
Accounts filed

accounts with accounts type total exemption small

06/10/20156 pages · PDF
Annual return

annual return company with made up date full list shareholders

21/10/20145 pages · PDF
Accounts filed

accounts with accounts type total exemption small

20/08/20145 pages · PDF
Annual return

annual return company with made up date full list shareholders

05/11/20134 pages · PDF
Director appointed

appoint person director company with name

29/08/20132 pages · PDF
Accounts date changed

change account reference date company current extended

16/07/20131 page · PDF
Shares allotted

capital allotment shares

16/05/20133 pages · PDF
Address changed

change registered office address company with date old address

01/05/20131 page · PDF
Incorporated

incorporation company

18/10/201236 pages · PDF