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Terranova Accounting Limited

13371285

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1 Lyric Square, London, W6 0NB
Incorporated 03/05/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/05/2025

Due 16/05/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Moubin Mamun Faizullah Khan

director · Since 03/05/2021

Singaporean · England · Age 43

Daniele Mattia

director · Since 13/06/2024

British · England · Age 34

Persons with Significant Control

Dr Moubin Mamun Faizullah Khan

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

Singaporean · England · Age 43

1, Lyric Square, London, W6 0NB

Notified 03/05/2021

Change History

statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line11 Lyric Square
2026-05-04

1 LYRIC SQUARE

post townLondon
2026-05-04

LONDON

officer appointedFAIZULLAH KHAN, Moubin Mamun, Dr
2026-05-04
officer appointedMATTIA, Daniele
2026-05-04

CompanyRankvs 30994+ SIC 69201 peers
32

Financial strength13th percentile among SIC peers · 3/25
Employees58th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 pts

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

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

Current Liabilities

£279k

Debtors

£271k

2avg. employees

Balance Sheet

Assets less current liabilities-£84
Prepared with IRIS Accounts Production

Filing History11 filings

Accounts filed

accounts with accounts type total exemption full

23/09/20259 pages · PDF
Confirmation statement

confirmation statement with no updates

05/05/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/09/20248 pages · PDF
Director appointed

appoint person director company with name date

14/06/20242 pages · PDF
Confirmation statement

confirmation statement with no updates

02/05/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

15/09/20238 pages · PDF
Confirmation statement

confirmation statement with no updates

05/05/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/08/20228 pages · PDF
Confirmation statement

confirmation statement with updates

16/05/20224 pages · PDF
Accounts date changed

change account reference date company previous shortened

23/03/20221 page · PDF
Incorporated

incorporation company

03/05/202110 pages · PDF