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Earth Innovation Limited

11881235

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

EARTH TRUST, ABINGDON, OX14 4QZ
Incorporated 13/03/2019

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

41100
Development of building projects
47210
Retail sale of fruit and vegetables in specialised stores
56102
Unlicensed restaurants and cafes
90040
Operation of arts facilities

Officers

Mr Stephen William Dance

director · Since 01/07/2023

CIVIL SERVANT, CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Mr Robin Clifford Tucker

director · Since 01/07/2023

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Ian Barrett

director · Since 01/01/2025

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Ms Sarah Elizabeth Hendry

director · Since 23/10/2025

RETIRED

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mrs Laura Catherine Holland

director · Since 23/10/2025

DIRECTOR OF STRATEGIC MARKETING

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Earth Trust

75–100% shares
75–100% votes
Appoint directors

Earth Trust, Little Wittenham, Abingdon, OX14 4QZ

Reg: 04381522 · Companies House · Limited Company

Notified 13/03/2019

CompanyRankvs 44788+ SIC 41100 peers
45

Financial strength2th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.51× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

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

Liquidity20/20 pts

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

Longevity7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

-£430k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£108k

Current Liabilities

£14k

Fixed Assets

£1.9M

Debtors

£93k

0avg. employees-3

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20257.51-£98k
20245.06-£93k
20234.39-£72k
20235.01

Derived from filed accounts. Not audited figures.