Terrafirma Contractors Ltd
13602224
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
unaudited abridged
Next accounts due
30/06/2026
Confirmation statement
Last: 02/09/2025
Due 16/09/2026
Industry
Officers
Former
director · Resigned 21/11/2025
Persons with Significant Control
Mr George Andrew Claise Martin
British · England · Age 68
Field Place, Nyton Road, Chichester, PO20 3UA
Notified 03/09/2021
Former PSCs
Mr Adam Appleton
Ceased 22/07/2024
Change History
Active
Private Limited Company
2 DUKES COURT
CHICHESTER
CompanyRankvs 2820+ SIC 43120 peers42
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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 30/09/2025
Net Worth
£6k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£18k
Working capital
Current Assets
£411k
Current Liabilities
£429k
Fixed Assets
£36k
Debtors
£378k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.96 | -£249k |
| 2024 | 1.45 | +£104k |
| 2023 | 1.58 | — |
Derived from filed accounts. Not audited figures.
Filing History13 filings
termination director company with name termination date
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
accounts with accounts type unaudited abridged
confirmation statement with updates
cessation of a person with significant control
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type unaudited abridged
confirmation statement with updates
incorporation company