Terracotta Asset Management Limited
10579944
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
30/06/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 01/02/2026
Due 15/02/2027
Industry
Officers
secretary · Since 01/07/2017
Former
director · Resigned 19/07/2017
Persons with Significant Control
Mrs Balginder Kaur Dusanj
British · England · Age 59
Justin House, 6 West Street, Bromley, BR1 1JN
Notified 24/01/2017
Sudarghara Singh Dusanj
British · England · Age 60
Justin House, 6 West Street, Bromley, BR1 1JN
Notified 24/01/2017
Charges2 outstanding
HANDELSBANKEN PLC
HANDELSBANKEN PLC
Change History
Active
Private Limited Company
JUSTIN HOUSE
BROMLEY
CompanyRankvs 9119+ SIC 41100 peers67
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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 30/06/2024
Net Worth
£881k
Balance sheet strength
Cash
£24k
Cash in the bank
Net Current Assets
£675k
Working capital
Current Assets
£1.5M
Current Liabilities
£833k
Fixed Assets
£206k
Debtors
£1.5M
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.81 | +£57k |
| 2023 | 1.99 | +£225k |
| 2020 | 1.77 | +£49k |
| 2019 | 1.58 | -£34k |
| 2018 | 1.94 | — |
Derived from filed accounts. Not audited figures.
Filing History44 filings
legacy
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
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 no updates
accounts with accounts type total exemption full
confirmation statement with no updates
appoint person director company with name date
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
confirmation statement with updates
change registered office address company with date old address new address
resolution
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
notification of a person with significant control
change to a person with significant control
gazette filings brought up to date
gazette notice compulsory
gazette filings brought up to date
confirmation statement with updates
appoint person secretary company with name date
change registered office address company with date old address new address
gazette notice compulsory
change account reference date company current extended
resolution
capital name of class of shares
capital cancellation shares
termination director company with name termination date
capital allotment shares
termination director company with name termination date
legacy
capital statement capital company with date currency figure
legacy
resolution
incorporation company