Terabithia Ltd
11430103
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
micro entity
Next accounts due
30/06/2026
Confirmation statement
Last: 24/06/2025
Due 08/07/2026
Industry
Officers
Persons with Significant Control
Zhao Yuan Leong
Malaysian · United Kingdom · Age 37
2 President Building, Savile Street East, Sheffield, S4 7UQ
Notified 25/06/2018
Mr Pratik Devang Desai
Indian · England · Age 36
2 President Building, Savile Street East, Sheffield, S4 7UQ
Notified 25/06/2018
Change History
Active
Private Limited Company
2 PRESIDENT BUILDING
SHEFFIELD
CompanyRankvs 5402+ SIC 72190 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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
-£21k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£20k
Working capital
Current Assets
£26k
Current Liabilities
£46k
Fixed Assets
£444
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.57 | -£48k |
| 2023 | 0.21 | +£47k |
| 2022 | Infinity | — |
| 2019 | Infinity | — |
Derived from filed accounts. Not audited figures.
Filing History18 filings
confirmation statement with no updates
accounts with accounts type micro entity
change account reference date company previous extended
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type micro entity
change registered office address company with date old address new address
change registered office address company with date old address new address
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
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
incorporation company