Terranova.Network Limited
11273793
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 03/12/2025
Due 17/12/2026
Industry
Officers
Former
director · Resigned 05/06/2024
director · Resigned 30/09/2025
Persons with Significant Control
Former PSCs
Dr Moubin Mamun Faizullah Khan
Ceased 12/02/2021
Misrab Musa Faizullah Khan
Ceased 12/02/2021
PSC Statements
no individual or entity with signficant control· 12/02/2021
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
1 LYRIC SQUARE
HAMMERSMITH
CompanyRankvs 32563+ SIC 82990 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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Net Worth
£274
Balance sheet strength
Cash
£889k
Cash in the bank
Net Current Assets
£6.2M
Working capital
Current Assets
£8.0M
Current Liabilities
£1.7M
Fixed Assets
£6.7M
Debtors
£7.1M
Profit After Tax
-£5.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 4.57 |
| 2023 | 8.38 |
| 2021 | 32.14 |
| 2020 | 57.39 |
| 2019 | 66.47 |
| 2019 | 58.35 |
Derived from filed accounts. Not audited figures.
Filing History100 filings
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
confirmation statement with updates
capital allotment shares
termination director company with name termination date
appoint person director company with name date
accounts with accounts type group
capital allotment shares
capital allotment shares
capital allotment shares
mortgage create with deed with charge number charge creation date
capital allotment shares
capital allotment shares
capital allotment shares
capital name of class of shares
capital variation of rights attached to shares
capital allotment shares
capital allotment shares
resolution
confirmation statement with updates
second filing capital allotment shares
second filing capital allotment shares
capital allotment shares
memorandum articles
resolution
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
accounts with accounts type group
capital allotment shares
capital allotment shares
capital allotment shares
second filing capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
termination director company with name termination date
capital allotment shares
capital allotment shares
confirmation statement with updates
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
accounts with accounts type total exemption full
resolution
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
confirmation statement with updates
capital allotment shares
capital allotment shares
accounts with accounts type total exemption full
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
confirmation statement with updates
resolution
memorandum articles
capital name of class of shares
change registered office address company with date old address new address
accounts with accounts type total exemption full
capital allotment shares
notification of a person with significant control statement
cessation of a person with significant control
cessation of a person with significant control
capital allotment shares
confirmation statement with updates
accounts with accounts type total exemption full
capital alter shares subdivision
capital variation of rights attached to shares
capital name of class of shares