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Terra-Kota Ltd

14939559

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

41 Millfield, High Ongar, Ongar, CM5 9RJ
Incorporated 15/06/2023

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Elvira Cuthbert

director · Since 15/06/2023

British · England · Age 55

Ian Cuthbert

director · Since 01/09/2023

British · England · Age 70

Persons with Significant Control

Ms Elvira Cuthbert

75–100% shares
75–100% votes
Appoint directors

British · England · Age 55

41, Millfield, Ongar, CM5 9RJ

Notified 15/06/2023

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 29/11/2023Registered 29/11/2023

Change History

officer appointed → CUTHBERT, Elvira
2026-05-04
officer appointed → CUTHBERT, Ian
2026-05-04
status → active
2026-05-04

Active

type → ltd
2026-05-04

Private Limited Company

address line1 → 41 Millfield
2026-05-04

41 MILLFIELD

post town → Ongar
2026-05-04

ONGAR

CompanyRankvs 285787+ SIC 68209 peers
17

Financial strength16th percentile among SIC peers · 4/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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285787Terra-Kota Ltd
26
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/06/2025

Net Worth

-£7k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£3k

Current Liabilities

£185k

0avg. employees

Balance Sheet

Assets less current liabilities£179k
Signed by 1.7.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20250.02+£0
20250.02+£537
2024Infinity—

Derived from filed accounts. Not audited figures.

Filing History8 filings

Accounts filed

accounts with accounts type micro entity

25/02/20268 pages · PDF
Confirmation statement

confirmation statement with no updates

26/09/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

20/02/20258 pages · PDF
Confirmation statement

confirmation statement with updates

07/10/20244 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

29/11/20234 pages · PDF
Confirmation statement

confirmation statement with updates

14/09/20233 pages · PDF
Director appointed

appoint person director company with name date

14/09/20232 pages · PDF
Incorporated

incorporation company

15/06/202310 pages · PDF