Reterra Limited
13289801
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/08/2021
ACCOUNTANT
BRITISH · ENGLAND · Age 53
Also on 4 other boards
Persons with Significant Control
Finley Carter Coleman
American · United States · Age 65
Top Floor, 145 Uxbridge Road, London, W12 9RB
Notified 24/03/2021
Mr Theron Gyasi Morgan-Brown
American · United States · Age 48
Top Floor, 145 Uxbridge Road, London, W12 9RB
Notified 30/11/2024
Former PSCs
Theron Morgan Brown
Ceased 30/11/2023
CompanyRankvs 13310+ SIC 02100 peers34
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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 30/06/2025
Net Worth
-£376k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£60k
Working capital
Current Assets
£274k
Current Liabilities
£214k
Fixed Assets
£548
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.28 | +£0 |
| 2025 | 1.28 | -£308k |
| 2024 | 0.41 | — |
| 2023 | 1.00 | — |
| 2022 | 0.17 | — |
Derived from filed accounts. Not audited figures.