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Terrafarmer Agriculture Ltd

13348496

active
ltd
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Cma House Newham Road, Newham, Truro, TR1 2SU
Incorporated 21/04/2021

Compliance

Last accounts

30/09/2025

full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

01610
Support activities for crop production

Officers

Peter Stuart Beaumont

director · Since 04/11/2022

British · England · Age 58

Richard Lane

director · Since 21/10/2025

British · England · Age 72

Former

Gemma Louise Clarke

director · Resigned 20/01/2023

Paul John Davies

director · Resigned 30/09/2025

Thomas Benjamin Tolputt

director · Resigned 28/02/2026

Persons with Significant Control

Cornish Mutual Assurance Company Limited

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

Cma House, Newham Road, Truro, TR1 2SU

Reg: 00078768 · Companies House · Limited Company

Notified 05/07/2023

Former PSCs

Mr Thomas Benjamin Tolputt

Ceased 05/07/2023

Charges1 outstanding

Charge
outstanding

CORNISH MUTUAL ASSURANCE COMPANY, LIMITED

Created 04/11/2022Registered 09/11/2022

Change History

statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line1Cma House Newham Road
2026-05-04

CMA HOUSE NEWHAM ROAD

post townTruro
2026-05-04

TRURO

officer appointedBEAUMONT, Peter Stuart
2026-05-04
officer appointedLANE, Richard
2026-05-04

CompanyRankvs 1818+ SIC 01610 peers
30

Financial strength3th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 pts

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

Liquidity6/20 pts

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

Longevity5/15 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 30/09/2023

Turnover

£722k

Annual revenue

Net Worth

-£122k

Balance sheet strength

Cash

£59k

Cash in the bank

Profit Before Tax

-£273k

Bottom line earnings

Net Current Assets

-£82k

Working capital

Current Assets

£189k

Current Liabilities

£271k

Fixed Assets

£359k

Debtors

£124k

Cost of Sales

£441k

Gross Profit

£281k

Admin Expenses

£554k

Operating Profit

-£273k

5avg. employees+2

Balance Sheet

Intangible assets£265k
Assets less current liabilities£278k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20230.70-£212k
20220.42

Derived from filed accounts. Not audited figures.

Filing History31 filings

Confirmation statement

confirmation statement with no updates

20/04/20263 pages · PDF
Accounts filed

accounts with accounts type full

18/04/202616 pages · PDF
Director resigned

termination director company with name termination date

05/03/20261 page · PDF
Director appointed

appoint person director company with name date

03/11/20252 pages · PDF
Director resigned

termination director company with name termination date

06/10/20251 page · PDF
Accounts filed

accounts with accounts type full

01/07/202517 pages · PDF
Confirmation statement

confirmation statement with no updates

03/06/20253 pages · PDF
Address changed

change registered office address company with date old address new address

17/07/20241 page · PDF
Accounts filed

accounts with accounts type total exemption full

20/06/202415 pages · PDF
Confirmation statement

confirmation statement with updates

02/05/20244 pages · PDF
Accounts date changed

change account reference date company previous extended

16/10/20231 page · PDF
Director appointed

appoint person director company with name date

19/09/20232 pages · PDF
SH08

capital name of class of shares

28/07/20232 pages · PDF
SH10

capital variation of rights attached to shares

27/07/20232 pages · PDF
MA

memorandum articles

25/07/202334 pages · PDF
RESOLUTIONS

resolution

25/07/20232 pages · PDF
PSC07

cessation of a person with significant control

18/07/20231 page · PDF
PSC02

notification of a person with significant control

18/07/20232 pages · PDF
Confirmation statement

confirmation statement with updates

09/05/20234 pages · PDF
Director resigned

termination director company with name termination date

30/01/20231 page · PDF
MA

memorandum articles

09/11/202232 pages · PDF
RESOLUTIONS

resolution

09/11/20224 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

09/11/202248 pages · PDF
Director appointed

appoint person director company with name date

08/11/20222 pages · PDF
PSC changed

change to a person with significant control

07/11/20222 pages · PDF
Shares allotted

capital allotment shares

07/11/20223 pages · PDF
SH02

capital alter shares subdivision

21/10/20224 pages · PDF
Accounts filed

accounts with accounts type micro entity

03/10/20223 pages · PDF
Confirmation statement

confirmation statement with updates

03/05/20224 pages · PDF
Director appointed

appoint person director company with name date

22/10/20212 pages · PDF
Incorporated

incorporation company

21/04/202110 pages · PDF