Terra Nova Cafe Ltd
08702406
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 22/09/2025
Due 06/10/2026
Industry
Officers
Persons with Significant Control
Mr Nicholas Paul Lukaris
British · Wales · Age 60
Tregarth Lodge, Tregarth Lodge, Cardiff, CF15 9NN
Notified 01/07/2016
Change History
Active
Private Limited Company
TREGARTH LODGE TREGARTH LODGE
CARDIFF
CompanyRankvs 926+ SIC 56102 peers82
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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 30/09/2024
Net Worth
£143k
Balance sheet strength
Cash
£137k
Cash in the bank
Net Current Assets
£57k
Working capital
Current Assets
£148k
Current Liabilities
£91k
Fixed Assets
£86k
Debtors
£7k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.63 | -£4k |
| 2023 | 1.77 | -£4k |
| 2022 | 1.90 | +£16k |
| 2021 | 1.59 | +£43k |
| 2020 | 1.14 | -£8k |
| 2019 | 1.54 | +£7k |
| 2018 | 1.29 | — |
Derived from filed accounts. Not audited figures.
Filing History27 filings
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
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
confirmation statement with no updates
accounts with accounts type total exemption small
gazette filings brought up to date
gazette notice compulsory
confirmation statement with updates
accounts amended with accounts type total exemption small
accounts with accounts type total exemption small
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
incorporation company