Terra Tek Studios Limited
08794645
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 21/11/2025
Due 05/12/2026
Industry
Officers
Former
director · Resigned 20/03/2025
Persons with Significant Control
Mr Paul James Croft
British · United Kingdom · Age 42
Labs Atrium 3.18, Stables Market, London, NW1 8AH
Notified 11/02/2025
Former PSCs
Mr Russell Enrique Dextre Clarke
Ceased 11/02/2025
Mr Vincent Stuart Scheurer
Ceased 11/02/2025
Charges0 outstanding
BEACONSFIELD CAPITAL MANAGEMENT LLC
BEACONSFIELD CAPITAL MANAGEMENT LLC
Change History
Active
Private Limited Company
LABS ATRIUM 3.18 STABLES MARKET
LONDON
CompanyRankvs 985+ SIC 58210 peers49
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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 31/03/2025
Net Worth
-£1.3M
Balance sheet strength
Cash
£56k
Cash in the bank
Net Current Assets
-£45k
Working capital
Current Assets
£517k
Current Liabilities
£562k
Fixed Assets
£19k
Debtors
£461k
Director Loans(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.92 | -£748k |
| 2024 | 0.60 | -£2.6M |
| 2023 | 18.61 | -£1.4M |
| 2022 | 37.46 | -£828k |
| 2021 | 38.54 | +£3.9M |
| 2020 | 2.67 | +£167k |
| 2019 | 1.56 | — |
Derived from filed accounts. Not audited figures.
Filing History71 filings
legacy
confirmation statement with updates
accounts with accounts type total exemption full
resolution
resolution
notification of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
mortgage satisfy charge full
mortgage satisfy charge full
termination director company with name termination date
resolution
memorandum articles
change registered office address company with date old address new address
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type total exemption full
change to a person with significant control
change person director company with change date
confirmation statement with updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with updates
change to a person with significant control
accounts with accounts type total exemption full
change to a person with significant control
confirmation statement with updates
capital allotment shares
capital alter shares subdivision
memorandum articles
resolution
change to a person with significant control
change person director company with change date
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
change to a person with significant control
change to a person with significant control
change registered office address company with date old address new address
change registered office address company with date old address new address
change registered office address company with date old address new address
change person director company with change date
change person director company with change date
change to a person with significant control
confirmation statement with no updates
change to a person with significant control
change to a person with significant control
change registered office address company with date old address new address
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption small
confirmation statement with updates
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
legacy
capital statement capital company with date currency figure
legacy
resolution
change account reference date company current extended
annual return company with made up date full list shareholders
resolution
capital allotment shares
capital allotment shares
appoint person director company with name
incorporation company