Terravost Group Limited
13488238
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 21/07/2025
Due 04/08/2026
Industry
Officers
Former
director · Resigned 20/07/2023
Persons with Significant Control
Mr Richard John Warburton
British · England · Age 59
George Court, Bartholemews Walk, Ely, CB7 4JW
Notified 01/07/2021
Charges1 outstanding
RICHARD WARBURTON
Change History
Active
Private Limited Company
GEORGE COURT
ELY
CompanyRankvs 162565+ SIC 70229 peers27
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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.
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 31/12/2024
Net Worth
-£367k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£442k
Working capital
Current Assets
£3.7M
Current Liabilities
£4.2M
Fixed Assets
£98k
Debtors
£3.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.89 | -£74k |
| 2023 | 0.91 | -£62k |
| 2022 | 0.92 | — |
| 2021 | 0.99 | — |
Derived from filed accounts. Not audited figures.
Filing History30 filings
accounts with accounts type total exemption full
confirmation statement with no updates
second filing of confirmation statement with made up date
second filing of confirmation statement with made up date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change account reference date company previous shortened
change person director company with change date
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type total exemption full
change account reference date company previous shortened
confirmation statement with updates
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change to a person with significant control
change account reference date company current extended
resolution
resolution
memorandum articles
capital name of class of shares
change registered office address company with date old address new address
capital allotment shares
mortgage create with deed with charge number charge creation date
confirmation statement with updates
incorporation company