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Deterra Resources Limited

09748915

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1ST FLOOR GALLERY COURT, LONDON, N3 2FG
Incorporated 25/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Terence Heymann

director · Since 25/08/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Dr Nadia Godin-Heymann

director · Since 16/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Dr Nadia Godin-Heymann

25–50% shares
25–50% votes

British · United Kingdom · Age 48

1st Floor Gallery Court, 28 Arcadia Avenue, London, N3 2FG

Notified 18/09/2017

Mr Terence Heymann

50–75% shares
50–75% votes

British · United Kingdom · Age 49

1st Floor, Gallery Court, London, N3 2FG

Notified 21/12/2017

Former PSCs

Mr Terence Heymann

Ceased 21/12/2017

CompanyRankvs 33835+ SIC 68209 peers
70

Financial strength83th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 20.57× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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33835Deterra Resources Limited
69
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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.

Longevity11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£200k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£63k

Current Liabilities

£3k

Debtors

£0

0avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Intangible assets£0
Assets less current liabilities£510k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202520.57+£0
202520.57+£0
202418.34+£0
202312.90+£0
202212.94+£0
202111.39—

Derived from filed accounts. Not audited figures.