Terra Viridis Portfolio Ltd
13861854
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
micro entity
Next accounts due
31/10/2026
Confirmation statement
Last: 19/01/2026
Due 02/02/2027
Industry
Officers
Persons with Significant Control
Mrs Tuoyo Joy Dada
British · England · Age 51
12, Bryony Drive, Ashford, TN23 3RE
Notified 20/01/2022
Charges1 outstanding
PARATUS AMC LIMITED
Change History
Active
Private Limited Company
12 BRYONY DRIVE
ASHFORD
CompanyRankvs 152672+ SIC 68100 peers19
Show leaderboard
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 31/01/2025
Net Worth
-£6k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£33k
Working capital
Current Assets
£9k
Current Liabilities
£41k
Fixed Assets
£105k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.21 | +£497 |
| 2024 | 0.15 | +£1k |
| 2023 | 0.07 | — |
Derived from filed accounts. Not audited figures.
Filing History9 filings
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
incorporation company