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Terraforming Sw Limited

11561405

active
ltd
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

5 Den Road, Teignmouth, TQ14 8AR
Incorporated 10/09/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/06/2025

Due 25/06/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Andrew John Whitney

director · Since 10/09/2018

British · United Kingdom · Age 44

Hanna Whitney

director · Since 25/03/2021

Polish · United Kingdom · Age 39

Persons with Significant Control

Mr Andrew John Whitney

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 44

5, Den Road, Teignmouth, TQ14 8AR

Notified 10/09/2018

Mrs Hanna Whitney

25–50% shares
25–50% votes
Appoint directors

Polish · United Kingdom · Age 39

5, Den Road, Teignmouth, TQ14 8AR

Notified 25/03/2021

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/05/2026Registered 01/05/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/05/2026Registered 01/05/2026

Change History

statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line15 Den Road
2026-05-04

5 DEN ROAD

post townTeignmouth
2026-05-04

TEIGNMOUTH

officer appointedWHITNEY, Andrew John
2026-05-04
officer appointedWHITNEY, Hanna
2026-05-04

CompanyRankvs 93215+ SIC 68100 peers
22

Financial strength20th percentile among SIC peers · 5/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

-£5k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£1k

Current Liabilities

£7k

2avg. employees

Tax at Year End(2019)

Corp tax£3k

Director Loans

Company owes directors£7k

Balance Sheet

Assets less current liabilities-£5k
Signed by Mr Andrew Whitney 12 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22+£527
20240.11+£946
20230.30+£3k
20220.12-£8k
20210.18-£423
20200.27
20191.07

Derived from filed accounts. Not audited figures.

Filing History25 filings

Accounts filed

accounts with accounts type total exemption full

12/12/20256 pages · PDF
Confirmation statement

confirmation statement with updates

17/06/20253 pages · PDF
Director details changed

change person director company with change date

02/06/20252 pages · PDF
Accounts filed

accounts with accounts type total exemption full

05/12/20246 pages · PDF
Confirmation statement

confirmation statement with no updates

16/07/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

14/12/20236 pages · PDF
Confirmation statement

confirmation statement with updates

13/06/20235 pages · PDF
PSC changed

change to a person with significant control

17/05/20232 pages · PDF
Director details changed

change person director company

17/05/20232 pages · PDF
Accounts filed

accounts with accounts type total exemption full

02/05/20235 pages · PDF
Accounts date changed

change account reference date company previous shortened

02/05/20231 page · PDF
Confirmation statement

confirmation statement with updates

14/06/20225 pages · PDF
Accounts filed

accounts with accounts type total exemption full

15/02/20225 pages · PDF
PSC changed

change to a person with significant control

14/06/20212 pages · PDF
Confirmation statement

confirmation statement with updates

11/06/20215 pages · PDF
PSC changed

change to a person with significant control

11/06/20212 pages · PDF
PSC notified

notification of a person with significant control

11/06/20212 pages · PDF
Director appointed

appoint person director company with name date

11/06/20212 pages · PDF
Accounts filed

accounts with accounts type total exemption full

10/06/20217 pages · PDF
Confirmation statement

confirmation statement with no updates

01/10/20203 pages · PDF
Director details changed

change person director company with change date

07/07/20202 pages · PDF
Address changed

change registered office address company with date old address new address

07/07/20201 page · PDF
Accounts filed

accounts with accounts type total exemption full

09/04/20207 pages · PDF
Confirmation statement

confirmation statement with no updates

16/09/20193 pages · PDF
Incorporated

incorporation company

10/09/201830 pages · PDF