Terra Analytical Uk Ltd
14329724
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 31/08/2025
Due 14/09/2026
Industry
Officers
Persons with Significant Control
Mr Piers Harrison Peregrine Bulgin
British · England · Age 41
Popps Cottage, Little Tey Road, Colchester, CO5 9RP
Notified 01/09/2022
Change History
Active
Private Limited Company
POPPS COTTAGE LITTLE TEY ROAD
COLCHESTER
CompanyRankvs 183+ SIC 43130 peers60
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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
£210k
Balance sheet strength
Cash
£156k
Cash in the bank
Net Current Assets
£149k
Working capital
Current Assets
£194k
Current Liabilities
£45k
Fixed Assets
£79k
Debtors
£39k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.34 | +£123k |
| 2024 | 3.47 | +£56k |
| 2023 | 1.72 | — |
Derived from filed accounts. Not audited figures.
Filing History6 filings
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
incorporation company