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Tera Healthcare Ltd

14559373

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

38 Prince Of Wales, Prince Of Wales Road, Norwich, NR1 1LG
Incorporated 28/12/2022

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/12/2025

Due 10/01/2027

On track

Industry

78109
Other activities of employment placement agencies
86900
Other human health activities
88100
Social work activities without accommodation for the elderly and disabled

Officers

Kagiso Modisane

director · Since 23/03/2026

British · England · Age 44

Former

Kagiso Modisane

director · Resigned 01/09/2025

Makhado Ramabulana

director · Resigned 19/03/2026

Azania Global Holdings Ltd

corporate director · Resigned 30/03/2026

Persons with Significant Control

Mr Makhado Ramabulana

25–50% shares
25–50% votes
Appoint directors

South African · England · Age 45

38 Prince Of Wales, Prince Of Wales Road, Norwich, NR1 1LG

Notified 28/12/2022

Azania Global Holdings Ltd

25–50% shares
25–50% votes
Appoint directors

167-169, Great Portland Street, London, W1W 5PF

Notified 20/03/2026

Former PSCs

Mr Kagiso Modisane

Ceased 16/01/2026

Mr Kagiso Modisane

Ceased 20/03/2026

Charges1 outstanding

Charge
outstanding

ZODEQ LIMITED

Created 11/04/2023Registered 12/04/2023

Change History

statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line138 Prince Of Wales
2026-05-04

38 PRINCE OF WALES

post townNorwich
2026-05-04

NORWICH

officer appointedMODISANE, Kagiso
2026-05-04

CompanyRankvs 11741+ SIC 78109 peers
38

Financial strength14th percentile among SIC peers · 4/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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.

Longevity3/15 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.

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

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£150k

Current Liabilities

£143k

Fixed Assets

£3k

10avg. employees

People Costs(2023)

Wages & salaries£100k
NI contributions£22k

Balance Sheet

Total assets£153k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.05-£7k
20231.00

Derived from filed accounts. Not audited figures.

Filing History18 filings

Director resigned

termination director company with name termination date

30/03/20261 page · PDF
PSC02

notification of a person with significant control

30/03/20262 pages · PDF
PSC07

cessation of a person with significant control

30/03/20261 page · PDF
Director appointed

appoint person director company with name date

23/03/20262 pages · PDF
PSC changed

change to a person with significant control

23/03/20262 pages · PDF
AP02

appoint corporate director company with name date

20/03/20262 pages · PDF
Director resigned

termination director company with name termination date

20/03/20261 page · PDF
Address changed

change registered office address company with date old address new address

16/03/20261 page · PDF
Confirmation statement

confirmation statement with updates

17/01/20263 pages · PDF
PSC notified

notification of a person with significant control

16/01/20262 pages · PDF
PSC07

cessation of a person with significant control

16/01/20261 page · PDF
Accounts filed

accounts with accounts type micro entity

30/09/20254 pages · PDF
Director resigned

termination director company with name termination date

03/09/20251 page · PDF
Confirmation statement

confirmation statement with no updates

03/01/20253 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

20/09/20248 pages · PDF
Confirmation statement

confirmation statement with no updates

09/01/20243 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

12/04/202323 pages · PDF
Incorporated

incorporation company

28/12/202213 pages · PDF