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Terre Rare Ltd

10026219

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

71-75 Shelton Street, Covent Garden, London, WC2H 9JQ
Incorporated 25/02/2016

Compliance

Last accounts

25/02/2025

total exemption full

Next accounts due

25/11/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

07290
Mining of other non-ferrous metal ores

Officers

Alessio Angelo Bona

secretary · Since 25/02/2016

Alessio Angelo Bona

director · Since 25/02/2016

Italian · Italy · Age 57

Persons with Significant Control

Godman Capital Ltd

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

71-75, Shelton Street, London, WC2H 9JQ

Notified 24/01/2021

Former PSCs

Alessio Angelo Bona

Ceased 22/11/2022

Change History

statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line171-75 Shelton Street
2026-05-04

71-75 SHELTON STREET

post townLondon
2026-05-04

LONDON

officer appointedBONA, Alessio Angelo
2026-05-04
officer appointedBONA, Alessio Angelo, Mr.
2026-05-04

CompanyRankvs 180+ SIC 07290 peers
33

Financial strength6th percentile among SIC peers · 2/25
Employees40th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 25/02/2025

Net Worth

-£62k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

Current Liabilities

£67k

0avg. employees

Balance Sheet

Assets less current liabilities£5k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£948
2024-£47k
20230.89-£62k

Derived from filed accounts. Not audited figures.

Filing History32 filings

RP01SH01

legacy

05/03/20264 pages · PDF
RP01SH01

legacy

05/03/20264 pages · PDF
Confirmation statement

confirmation statement with updates

13/02/20264 pages · PDF
Shares allotted

capital allotment shares

13/02/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

18/11/20256 pages · PDF
PSC06

change to a person with significant control

29/09/20252 pages · PDF
Confirmation statement

confirmation statement with no updates

14/03/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

08/08/20246 pages · PDF
Confirmation statement

confirmation statement with no updates

26/02/20243 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

09/06/20238 pages · PDF
PSC07

cessation of a person with significant control

31/03/20231 page · PDF
Confirmation statement

confirmation statement with no updates

31/03/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

25/11/20223 pages · PDF
Confirmation statement

confirmation statement with updates

23/03/20224 pages · PDF
Shares allotted

capital allotment shares

09/03/20224 pages · PDF
Accounts filed

accounts with accounts type dormant

15/11/20212 pages · PDF
Shares allotted

capital allotment shares

04/11/20214 pages · PDF
Accounts filed

accounts with accounts type dormant

25/02/20212 pages · PDF
Accounts date changed

change account reference date company previous shortened

25/02/20211 page · PDF
Confirmation statement

confirmation statement with no updates

25/02/20213 pages · PDF
PSC03

notification of a person with significant control

26/01/20212 pages · PDF
Confirmation statement

confirmation statement with no updates

28/02/20203 pages · PDF
Confirmation statement

confirmation statement with no updates

14/02/20203 pages · PDF
Confirmation statement

confirmation statement with no updates

02/01/20203 pages · PDF
Accounts filed

accounts with accounts type dormant

29/11/20192 pages · PDF
Accounts filed

accounts with accounts type dormant

28/12/20182 pages · PDF
Confirmation statement

confirmation statement with no updates

28/12/20183 pages · PDF
Confirmation statement

confirmation statement with no updates

26/11/20183 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/11/20173 pages · PDF
Confirmation statement

confirmation statement with no updates

23/11/20173 pages · PDF
Confirmation statement

confirmation statement with updates

20/04/20175 pages · PDF
Incorporated

incorporation company

25/02/201628 pages · PDF