Back to search

Terrahive Limited

12519536

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

10 Tern Road, Peterborough, PE7 8DG
Incorporated 16/03/2020

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Vinod Gupta

director · Since 16/03/2020

British · United Kingdom · Age 52

Persons with Significant Control

Mr Vinod Gupta

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

British · United Kingdom · Age 52

10, Tern Road, Peterborough, PE7 8DG

Notified 16/03/2020

Charges3 outstanding

Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE

Created 20/06/2025Registered 20/06/2025
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 26/10/2022Registered 30/10/2022
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 07/08/2020Registered 10/08/2020

Change History

statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line110 Tern Road
2026-05-04

10 TERN ROAD

post townPeterborough
2026-05-04

PETERBOROUGH

officer appointedGUPTA, Vinod
2026-05-04

CompanyRankvs 265703+ SIC 68209 peers
18

Financial strength9th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity6/15 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.

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

0avg. employees-1

Balance Sheet

Assets less current liabilities£59k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46+£504
20240.43-£50k
20230.26-£2k
20220.48-£3k
20210.37

Derived from filed accounts. Not audited figures.

Filing History15 filings

Confirmation statement

confirmation statement with no updates

22/03/20263 pages · PDF
Accounts filed

accounts with accounts type micro entity

15/12/20259 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

20/06/20254 pages · PDF
Confirmation statement

confirmation statement with no updates

17/03/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

16/12/202410 pages · PDF
Confirmation statement

confirmation statement with no updates

18/03/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

20/12/20234 pages · PDF
Confirmation statement

confirmation statement with updates

20/03/20234 pages · PDF
Accounts filed

accounts with accounts type micro entity

23/12/20223 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

30/10/20224 pages · PDF
Confirmation statement

confirmation statement with updates

19/03/20224 pages · PDF
Accounts filed

accounts with accounts type micro entity

11/03/20223 pages · PDF
Confirmation statement

confirmation statement with no updates

04/05/20213 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

10/08/20203 pages · PDF
Incorporated

incorporation company

16/03/202029 pages · PDF