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Terra Incognita Ventures Limited

12769546

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

163 Herne Hill, London, SE24 9LR
Incorporated 27/07/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

41100
Development of building projects

Officers

Nicholas Francis Charman

director · Since 27/07/2020

British · United Kingdom · Age 44

James Antony Summers

director · Since 27/07/2020

British · United Kingdom · Age 48

Former

Marcus James Farrell

director · Resigned 23/03/2026

Persons with Significant Control

Charman Holdings Limited

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

163, Herne Hill, London, SE24 9LR

Reg: 10416110 · Companies House · Private Company Limited By Shares

Notified 27/07/2020

Former PSCs

Empire Construction Holdings Limited

Ceased 23/03/2026

Change History

officer appointedCHARMAN, Nicholas Francis
2026-05-04
officer appointedSUMMERS, James Antony
2026-05-04
statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line1163 Herne Hill
2026-05-04

163 HERNE HILL

post townLondon
2026-05-04

LONDON

CompanyRankvs 66761+ SIC 41100 peers
34

Financial strength37th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£303

Cash in the bank

Net Current Assets

-£865k

Working capital

Current Assets

£8k

Current Liabilities

£873k

Debtors

£8k

0avg. employees

Balance Sheet

Assets less current liabilities-£865k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.01
20230.48
20211.00

Derived from filed accounts. Not audited figures.

Filing History22 filings

PSC05

change to a person with significant control

31/03/20263 pages · PDF
PSC07

cessation of a person with significant control

31/03/20261 page · PDF
Director resigned

termination director company with name termination date

31/03/20261 page · PDF
Address changed

change registered office address company with date old address new address

31/03/20261 page · PDF
Accounts filed

accounts with accounts type total exemption full

24/09/20258 pages · PDF
Confirmation statement

confirmation statement with no updates

08/08/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

02/07/20258 pages · PDF
Accounts date changed

change account reference date company previous shortened

27/09/20241 page · PDF
Confirmation statement

confirmation statement with no updates

21/08/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/09/20238 pages · PDF
Confirmation statement

confirmation statement with no updates

14/08/20233 pages · PDF
Address changed

change registered office address company with date old address new address

22/08/20221 page · PDF
Confirmation statement

confirmation statement with no updates

16/08/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/04/20227 pages · PDF
Accounts date changed

change account reference date company previous extended

25/04/20221 page · PDF
Confirmation statement

confirmation statement with no updates

01/09/20213 pages · PDF
Address changed

change registered office address company with date old address new address

16/02/20211 page · PDF
Address changed

change registered office address company with date old address new address

16/02/20211 page · PDF
Address changed

change registered office address company with date old address new address

16/02/20211 page · PDF
Director appointed

appoint person director company with name date

15/02/20212 pages · PDF
Address changed

change registered office address company with date old address new address

14/02/20211 page · PDF
Incorporated

incorporation company

27/07/202013 pages · PDF