Terraffix Soil Solutions Ltd
11795873
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
06/04/2025
audit exemption subsidiary
Next accounts due
31/12/2026
Confirmation statement
Last: 12/02/2026
Due 26/02/2027
Industry
Officers
director · Since 29/01/2019
COMPANY DIRECTOR
BRITISH · WALES · Age 53
Also on 4 other boards
secretary · Since 30/09/2022
director · Since 30/09/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 115 other boards
director · Since 30/09/2022
ENVIRONMENTAL CONSULTANT
BRITISH · UNITED KINGDOM · Age 57
Also on 54 other boards
director · Since 21/12/2022
DIRECTOR
IRISH · UNITED KINGDOM · Age 58
Also on 10 other boards
director · Since 04/11/2024
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 43
Also on 36 other boards
director · Since 01/04/2025
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 172 other boards
secretary · Since 30/09/2022
Former
director · Resigned 31/03/2025
Persons with Significant Control
Salix River & Wetland Services Limited
Spring Lodge, 172 Chester Road, Frodsham, WA6 0AR
Reg: 04944506 · Companies House · Private Limited Company
Notified 29/01/2019
Former PSCs
Commons Vision Ltd
Ceased 30/09/2022
Charges2 outstanding
ARES MANAGEMENT LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUME
ARES MANAGEMENT LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMEN
Change History
Private Limited Company
SPRING LODGE 172 CHESTER ROAD
FRODSHAM
Active
CompanyRankvs 137730+ SIC 81300 peers26
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2022
Net Worth
-£83k
Balance sheet strength
Cash
£51k
Cash in the bank
Net Current Assets
-£129k
Working capital
Current Assets
£271k
Current Liabilities
£400k
Fixed Assets
£46k
Debtors
£219k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2022 | 0.68 | -£21k | £187k |
| 2021 | 0.31 | -£20k | £64k |
| 2020 | 0.09 | — | — |
Derived from filed accounts. Not audited figures.
Filing History54 filings
confirmation statement with no updates
change person director company with change date
legacy
legacy
accounts with accounts type audit exemption subsiduary
legacy
appoint person director company with name date
legacy
legacy
accounts with accounts type audit exemption subsiduary
legacy
termination director company with name termination date
confirmation statement with no updates
appoint person director company with name date
change person director company with change date
mortgage create with deed with charge number charge creation date
legacy
legacy
accounts with accounts type audit exemption subsiduary
legacy
confirmation statement with no updates
change person director company with change date
change person director company with change date
confirmation statement with updates
appoint person director company with name date
resolution
memorandum articles
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
appoint person secretary company with name date
change registered office address company with date old address new address
change to a person with significant control
cessation of a person with significant control
change account reference date company previous extended
change to a person with significant control
change registered office address company with date old address new address
confirmation statement with no updates
change to a person with significant control
change to a person with significant control
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type micro entity
change registered office address company with date old address new address
change person director company with change date
confirmation statement with updates
capital allotment shares
resolution
appoint person director company with name date
change to a person with significant control
notification of a person with significant control
incorporation company