Terrigal (Gos) Ltd
10459267
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/11/2024
micro entity
Next accounts due
31/08/2026
Confirmation statement
Last: 15/10/2025
Due 29/10/2026
Industry
Officers
secretary · Since 02/11/2016
secretary · Since 04/10/2022
Persons with Significant Control
Mr John Scaife
British · England · Age 75
3 Ravenscourt, Lindale Road, Grange-Over-Sands, LA11 6EL
Notified 02/11/2016
Charges3 outstanding
CAYMAN NATIONAL BANK (ISLE OF MAN) LIMITED
CAYMAN NATIONAL BANK (ISLE OF MAN) LIMITED
CAYMAN NATIONAL BANK (ISLE OF MAN) LIMITED
CAYMAN NATIONAL BANK AND TRUST COMPANY (ISLE OF MAN) LIMITED
Change History
Active
Private Limited Company
3 RAVENSCOURT
GRANGE-OVER-SANDS
CompanyRankvs 55971+ SIC 68100 peers42
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2025
Net Worth
£6k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£76k
Working capital
Current Assets
£8k
Current Liabilities
£84k
Fixed Assets
£238k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.10 | +£868 |
| 2024 | 0.29 | +£1k |
| 2023 | 0.54 | — |
Derived from filed accounts. Not audited figures.
Filing History26 filings
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
change registered office address company with date old address new address
confirmation statement with no updates
appoint person secretary company with name date
accounts with accounts type micro entity
confirmation statement with no updates
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
accounts with accounts type micro entity
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 micro entity
change registered office address company with date old address new address
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
incorporation company