Tera Tera Limited
12124838
Some Concerns
- Accounts filing overdue (-15)
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2024
total exemption full
Next accounts due
30/04/2026
Confirmation statement
Last: 25/07/2025
Due 08/08/2026
Industry
Officers
Persons with Significant Control
Mrs Sarnjit Kaur Soor
British · England · Age 59
4, Bracken End, Isleworth, TW7 7PW
Notified 26/07/2019
Mr Jugjeet Singh Bansal
British · England · Age 51
4, Bracken End, Isleworth, TW7 7PW
Notified 08/07/2020
Charges2 outstanding
THE MORTGAGE WORKS (UK) PLC
ONESAVINGS BANK PLC
Change History
Active
Private Limited Company
4 BRACKEN END
ISLEWORTH
CompanyRankvs 315338+ SIC 68209 peers12
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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 31/07/2025
Net Worth
-£5k
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
-£108k
Working capital
Current Assets
£19k
Current Liabilities
£127k
Fixed Assets
£370k
Debtors
£270
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.15 | +£0 |
| 2025 | 0.15 | -£2k |
| 2024 | 0.14 | +£5k |
| 2023 | 0.09 | +£4k |
| 2022 | 0.06 | +£3k |
| 2021 | 0.05 | -£4k |
| 2020 | 0.06 | — |
Derived from filed accounts. Not audited figures.
Filing History22 filings
confirmation statement with updates
change person director company with change date
change to a person with significant control
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
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 total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
notification of a person with significant control
mortgage create with deed with charge number charge creation date
change person director company with change date
change to a person with significant control
change registered office address company with date old address new address
appoint person director company with name date
incorporation company