Terra Nova Associates Ltd
09068545
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 03/06/2025
Due 17/06/2026
Industry
Officers
Persons with Significant Control
Mr James Oliver Harvey
British · England · Age 45
26, Cambray Road, London, SW12 0DY
Notified 06/04/2016
Former PSCs
Mr Benjamin Edmunds
Ceased 05/06/2021
Change History
Active
Private Limited Company
20-22 WENLOCK ROAD
LONDON
CompanyRankvs 1125+ SIC 59112 peers76
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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 30/06/2025
Net Worth
£113k
Balance sheet strength
Cash
£128k
Cash in the bank
Net Current Assets
£111k
Working capital
Current Assets
£133k
Current Liabilities
£22k
Fixed Assets
£2k
Debtors
£5k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 5.95 | +£0 | £44k |
| 2025 | 5.95 | -£5k | £44k |
| 2024 | 3.89 | +£38k | £195k |
| 2023 | 2.49 | +£25k | £116k |
| 2022 | 1.73 | +£65k | £123k |
| 2021 | 0.73 | — | £25k |
Derived from filed accounts. Not audited figures.
Filing History29 filings
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
cessation of a person with significant control
accounts with accounts type total exemption full
confirmation statement with updates
capital cancellation shares
capital return purchase own shares
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
change registered office address company with date old address new address
change registered office address company with date old address new address
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
capital allotment shares
annual return company with made up date full list shareholders
incorporation company