Terra Capital Limited
11788518
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 18/02/2026
Due 04/03/2027
Industry
Officers
Former
director · Resigned 10/12/2021
Persons with Significant Control
Mr Denis Barannic
British · United Kingdom · Age 35
18 Darling House, 35 Clevedon Road, Twickenham, TW1 2TU
Notified 11/12/2019
Mr Andrew Stark
British · England · Age 53
18 Darling House, 35 Clevedon Road, Twickenham, TW1 2TU
Notified 10/12/2021
Former PSCs
Mr Serghei Scerbina
Ceased 11/12/2019
Mr Mark Stark
Ceased 10/12/2021
Change History
Active
Private Limited Company
18 DARLING HOUSE
TWICKENHAM
CompanyRankvs 1713+ SIC 46140 peers53
Show leaderboard
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 31/01/2026
Net Worth
-£124k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
£59k
Working capital
Current Assets
£60k
Current Liabilities
£211
Debtors
£45k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 282.00 | +£2k |
| 2024 | 0.63 | -£59k |
| 2023 | 59.26 | — |
Derived from filed accounts. Not audited figures.
Filing History30 filings
confirmation statement with no updates
change to a person with significant control
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
confirmation statement with updates
accounts with accounts type total exemption full
termination director company with name termination date
notification of a person with significant control
appoint person director company with name date
cessation of a person with significant control
confirmation statement with updates
change to a person with significant control
change person director company with change date
change to a person with significant control
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with no updates
change to a person with significant control
change registered office address company with date old address new address
confirmation statement with updates
notification of a person with significant control
change to a person with significant control
cessation of a person with significant control
resolution
incorporation company