Terratherm Limited
13357447
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 28/02/2026
Due 14/03/2027
Industry
Officers
Persons with Significant Control
Mr David Blackmore
British · United Kingdom · Age 46
Unit 3&4, Maritme Court, Caerphilly, CF83 8HU
Notified 26/04/2021
Mr Alexander Strong
British · United Kingdom · Age 47
Unit 3&4, Maritme Court, Caerphilly, CF83 8HU
Notified 26/04/2021
Change History
Active
Private Limited Company
UNIT 3&4 MARITME COURT
CAERPHILLY
CompanyRankvs 13514+ SIC 43220 peers62
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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
£985k
Balance sheet strength
Cash
£790k
Cash in the bank
Net Current Assets
£859k
Working capital
Current Assets
£2.3M
Current Liabilities
£1.5M
Fixed Assets
£163k
Debtors
£1.3M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.58 | +£0 |
| 2025 | 1.58 | +£0 |
| 2025 | 1.58 | +£374k |
| 2024 | 1.31 | +£310k |
| 2023 | 1.39 | — |
Derived from filed accounts. Not audited figures.
Filing History25 filings
memorandum articles
resolution
capital allotment shares
capital allotment shares
capital allotment shares
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
appoint person director company with name date
appoint person director company with name date
accounts with accounts type total exemption full
confirmation statement with updates
change registered office address company with date old address new address
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
change person director company with change date
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with updates
change to a person with significant control
change person director company with change date
change account reference date company current shortened
incorporation company