Terahelix Ltd
11746405
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 13/01/2026
Due 27/01/2027
Industry
Officers
secretary · Since 06/06/2025
Former
director · Resigned 27/12/2023
director · Resigned 06/06/2025
director · Resigned 06/06/2025
Persons with Significant Control
S&P Global Limited
Ropemaker Place, 25 Ropemaker Street, London, EC2Y 9LY
Reg: 04185146 · Companies House · Private Limited Company
Notified 06/06/2025
Former PSCs
Mr Jacobus Johannes Steenkamp
Ceased 06/06/2025
Mr Suraj Niten Shah
Ceased 06/06/2025
Mr Anastasios Kontogiorgos
Ceased 06/06/2025
Change History
Active
Private Limited Company
ROPEMAKER PLACE 25 ROPEMAKER STREET
LONDON
CompanyRankvs 5518+ SIC 62012 peers76
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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 31/12/2024
Net Worth
£228k
Balance sheet strength
Cash
£111k
Cash in the bank
Net Current Assets
£227k
Working capital
Current Assets
£277k
Current Liabilities
£49k
Fixed Assets
£752
Debtors
£166k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.60 | +£146k |
| 2023 | 2.46 | +£30k |
| 2022 | 2.29 | -£3k |
| 2022 | 23.61 | +£13k |
| 2021 | 7.41 | +£47k |
| 2020 | Infinity | — |
Derived from filed accounts. Not audited figures.
Filing History48 filings
confirmation statement with updates
resolution
legacy
legacy
capital statement capital company with date currency figure
memorandum articles
resolution
notification of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
appoint person secretary company with name date
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
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type micro entity
termination director company with name termination date
memorandum articles
resolution
change to a person with significant control
change to a person with significant control
change to a person with significant control
capital name of class of shares
confirmation statement with no updates
change account reference date company previous shortened
accounts with accounts type micro entity
confirmation statement with no updates
confirmation statement with updates
accounts with accounts type micro entity
appoint person director company with name date
appoint person director company with name date
change to a person with significant control
change person director company with change date
change registered office address company with date old address new address
change person director company with change date
capital alter shares subdivision
notification of a person with significant control
notification of a person with significant control
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
incorporation company