Terragrn Private Limited
13436391
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 12/12/2025
Due 26/12/2026
Industry
Officers
Former
director · Resigned 31/10/2023
Persons with Significant Control
Mr Sundar Bharadwaj
British · England · Age 55
106, The Avenue, Pinner, HA5 5BJ
Notified 03/06/2021
Former PSCs
Mr Krishnakumar Raman
Ceased 11/02/2022
Change History
Active
Private Limited Company
167-169 GREAT PORTLAND STREET
LONDON
CompanyRankvs 370+ SIC 02100 peers77
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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
£2.0M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£916k
Working capital
Current Assets
£1.6M
Current Liabilities
£634k
Fixed Assets
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.44 | +£0 |
| 2025 | 2.44 | +£3.6M |
| 2024 | 4.27 | — |
Derived from filed accounts. Not audited figures.
Filing History36 filings
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
capital allotment shares
confirmation statement with updates
capital allotment shares
resolution
accounts with accounts type total exemption full
termination director company with name termination date
change registered office address company with date old address new address
change person director company with change date
change person director company with change date
change person director company with change date
change registered office address company with date old address new address
confirmation statement with updates
capital allotment shares
capital alter shares subdivision
capital redomination of shares
memorandum articles
resolution
change registered office address company with date old address new address
change person director company with change date
change to a person with significant control
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
appoint person director company with name date
confirmation statement with updates
capital name of class of shares
change to a person with significant control
cessation of a person with significant control
capital allotment shares
appoint person director company with name date
resolution
incorporation company