Sub-Terra Works (Plant) Limited
12919043
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
31/10/2024
micro entity
Next accounts due
31/07/2026
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
Persons with Significant Control
Mr Andrew David Quine
British · Wales · Age 63
11a, Corelli Street, Newport, NP19 7AR
Notified 01/10/2020
Mr Marco Balisteri
British · United Kingdom · Age 62
11a, Corelli Street, Newport, NP19 7AR
Notified 01/10/2020
Change History
Active
Private Limited Company
11A CORELLI STREET
NEWPORT
CompanyRankvs 21902+ SIC 43290 peers35
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
-£5k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£4k
Working capital
Current Assets
£743
Current Liabilities
£5k
Fixed Assets
£100
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.15 | -£571 |
| 2023 | 0.91 | — |
| 2022 | 0.94 | — |
Derived from filed accounts. Not audited figures.