Terraza Ltd
13270840
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
micro entity
Next accounts due
30/09/2027
Confirmation statement
Last: 15/03/2026
Due 29/03/2027
Industry
Officers
Former
director · Resigned 28/02/2022
Persons with Significant Control
Mr Raymond Alexander Bloom
British · England · Age 80
113-118, Davigdor Road, Hove, BN3 1RE
Notified 16/03/2021
Withdean Commercial Property Ltd
21 Tongdean Road, Hove, BN3 6QE
Reg: 10317420 · England · Limited
Notified 16/03/2021
Change History
HOVE
Active
BN3 6QE
Private Limited Company
21 TONGDEAN ROAD
CompanyRankvs 100242+ SIC 68209 peers57
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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 31/12/2025
Net Worth
£32k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£119k
Working capital
Current Assets
£161k
Current Liabilities
£280k
Fixed Assets
£3.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.57 | +£0 |
| 2025 | 0.57 | +£0 |
| 2025 | 0.57 | -£70k |
| 2024 | 0.54 | +£31k |
| 2023 | 0.01 | +£110k |
| 2022 | 0.69 | -£30k |
Derived from filed accounts. Not audited figures.
Filing History19 filings
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type micro entity
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
appoint person director company with name date
termination director company with name termination date
accounts with accounts type total exemption full
second filing capital allotment shares
capital allotment shares
change account reference date company current shortened
notification of a person with significant control
change person director company with change date
incorporation company