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Subterra Group Limited

14012521

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ADMEL HOUSE,2ND FLOOR, LONDON, SW19 5DX
Incorporated 30/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr. Paul Gildea

director · Since 30/03/2022

MANAGING DIRECTOR

IRISH · ENGLAND · Age 58

Mr Derek Samuel Gedling

director · Since 17/09/2025

COMPANY DIRECTOR

BRITISH · WALES · Age 58

Also on 1 other board

Persons with Significant Control

Mr Paul Anthony Gildea

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 58

Admel House,2nd Floor, 24 High Street, London, SW19 5DX

Notified 30/03/2022

CompanyRankvs 26444+ SIC 43999 peers
49

Financial strength37th percentile among SIC peers · 9/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 30/09/2024

Net Worth

£487

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

£487

Working capital

Current Assets

£715k

Current Liabilities

£715k

Debtors

£612k

2avg. employees

Balance Sheet

Assets less current liabilities£487
Signed by Mr. Paul Gildea 31st January 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.00
20230.68

Derived from filed accounts. Not audited figures.