Terrahive Limited
12519536
Some Concerns
- Negative net worth (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 15/03/2026
Due 29/03/2027
Industry
Officers
Persons with Significant Control
Mr Vinod Gupta
British · United Kingdom · Age 52
10, Tern Road, Peterborough, PE7 8DG
Notified 16/03/2020
Charges3 outstanding
ONESAVINGS BANK PLC TRADING AS KENT RELIANCE
KENSINGTON MORTGAGE COMPANY LIMITED
THE MORTGAGE LENDER LIMITED
Change History
Active
Private Limited Company
10 TERN ROAD
PETERBOROUGH
CompanyRankvs 265703+ SIC 68209 peers18
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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 31/03/2025
Turnover
£4k
Annual revenue
Net Worth
-£23k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£8k
Working capital
Current Assets
£7k
Current Liabilities
£15k
Fixed Assets
£67k
Profit After Tax
£503
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.46 | +£504 |
| 2024 | 0.43 | -£50k |
| 2023 | 0.26 | -£2k |
| 2022 | 0.48 | -£3k |
| 2021 | 0.37 | — |
Derived from filed accounts. Not audited figures.
Filing History15 filings
confirmation statement with no updates
accounts with accounts type micro entity
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
mortgage create with deed with charge number charge creation date
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
incorporation company