Back to search

Terraligo Ltd

15245683

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Fyfestone, Chollerton, Hexham, NE46 4TE
Incorporated 30/10/2023

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

28290
28290
72190
Other research and experimental development on natural sciences and engineering
74901
Environmental consulting activities

Officers

Meryl Batchelder

director · Since 30/10/2023

British · United Kingdom · Age 57

Simon Richard Johnston

director · Since 30/10/2023

British · United Kingdom · Age 58

Persons with Significant Control

Dr Meryl Batchelder

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Fyfestone, Chollerton, Hexham, NE46 4TE

Notified 30/10/2023

Dr Simon Richard Johnston

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

British · United Kingdom · Age 58

Fyfestone, Chollerton, Hexham, NE46 4TE

Notified 30/10/2023

Change History

status → active
2026-05-04

Active

type → ltd
2026-05-04

Private Limited Company

address line1 → Fyfestone
2026-05-04

FYFESTONE

post town → Hexham
2026-05-04

HEXHAM

officer appointed → BATCHELDER, Meryl, Dr
2026-05-04
officer appointed → JOHNSTON, Simon Richard, Dr
2026-05-04

CompanyRankvs 527+ SIC 28290 peers
53

Financial strength46th percentile among SIC peers · 12/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.46× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Kinetrol Limited
90
2Takara Belmont (U.K.) Limited
90
3Howardson Group Limited
90
4Newsmith Stainless Limited
90
5Stephill Generators Limited
90
6M P Filtri (Uk) Limited
90
7Braintree Precision Components Limited
90
8Timberwolf Limited
90
9Jlg Industries (United Kingdom) Limited
90
10Photocentric Limited
90
527Terraligo Ltd
52
How is this score calculated?
Financial strength12/25 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.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£14k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£19k

Current Liabilities

£8k

Fixed Assets

£3k

Debtors

£84

0avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£15k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.46+£0
20252.46+£18k

Derived from filed accounts. Not audited figures.

Filing History5 filings

Accounts filed

accounts with accounts type total exemption full

13/01/20269 pages · PDF
Confirmation statement

confirmation statement with no updates

29/10/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

03/02/20258 pages · PDF
Confirmation statement

confirmation statement with updates

29/10/20243 pages · PDF
Incorporated

incorporation company

30/10/202313 pages · PDF