Terrestrial
10851085
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 04/07/2025
Due 18/07/2026
Industry
Officers
Former
director · Resigned 12/11/2018
director · Resigned 10/04/2023
director · Resigned 01/09/2023
director · Resigned 23/04/2025
director · Resigned 23/04/2025
Persons with Significant Control
Former PSCs
Mr Thomas Adam Spencer
Ceased 23/04/2025
PSC Statements
no individual or entity with signficant control· 29/04/2025
Change History
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
25B CROWN YARD
FROME
Active
CompanyRankvs 8496+ SIC 90010 peers49
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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 31/07/2025
Net Worth
-£2k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£6k
Current Liabilities
£7k
Debtors
£2k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.77 | +£0 |
| 2025 | 0.77 | — |
| 2024 | 0.91 | — |
| 2023 | 1.71 | -£2k |
| 2022 | — | -£752 |
Derived from filed accounts. Not audited figures.
Filing History43 filings
accounts with accounts type total exemption full
change registered office address company with date old address new address
gazette filings brought up to date
confirmation statement with no updates
gazette notice compulsory
notification of a person with significant control statement
appoint person director company with name date
accounts with accounts type total exemption full
termination director company with name termination date
termination director company with name termination date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
cessation of a person with significant control
confirmation statement with no updates
resolution
memorandum articles
statement of companys objects
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type total exemption full
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type total exemption full
change to a person with significant control
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
appoint person director company with name date
accounts with accounts type dormant
termination director company with name termination date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
confirmation statement with no updates
incorporation company