Terralogix Group Ltd
11736079
Details
Compliance
Last accounts
30/09/2021
total exemption full
Next accounts due
30/06/2023
Confirmation statement
Last: 15/07/2022
Due 29/07/2023
Industry
Officers
director · Since 12/02/2019
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 1 other board
Persons with Significant Control
Arthur Mcquade Hughes
Mestrovicevo, Setaliste 68, Split, 21000
Notified 14/02/2019
Former PSCs
Mr Darren Symes
Ceased 12/02/2019
Charges0 outstanding
General Media Ventures Limited
Insolvency History1 case
Gillian Margaret Sayburn (practitioner) · Andrew Little (practitioner) · Ian William Kings (practitioner)
CompanyRankvs 15+ SIC 62020 peers19
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2021
Net Worth
-£1.4M
Balance sheet strength
Cash
£40k
Cash in the bank
Net Current Assets
-£267k
Working capital
Current Assets
£1.2M
Current Liabilities
£1.4M
Fixed Assets
£351
Debtors
£1.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 0.81 |
Derived from filed accounts. Not audited figures.