Back to search

Subterra Solutions Ltd

15405208

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Ground Floor, Techno Centre, Station Road, Horsforth, LS18 5BJ
Incorporated 11/01/2024

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

43220
Plumbing, heat and air-conditioning installation
43999
Specialised construction activities

Officers

Mr Adam Edward Balderstone

director · Since 11/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Mr Oran John Paul Mccloskey

director · Since 11/01/2024

DIRECTOR

IRISH · UNITED KINGDOM · Age 47

Also on 5 other boards

Mr David James Richardson

director · Since 11/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Adam Edward Balderstone

director · Since 11/01/2024

British · United Kingdom · Age 46

Oran John Paul Mccloskey

director · Since 11/01/2024

Irish · United Kingdom · Age 47

David James Richardson

director · Since 11/01/2024

British · United Kingdom · Age 51

Persons with Significant Control

Mr Oran John Paul Mccloskey

25–50% shares
25–50% votes

Irish · United Kingdom · Age 47

Ground Floor,, Techno Centre, Horsforth, LS18 5BJ

Notified 11/01/2024

Adam Edward Balderstone

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Ground Floor,, Techno Centre, Horsforth, LS18 5BJ

Notified 11/01/2024

Mr David James Richardson

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Ground Floor,, Techno Centre, Horsforth, LS18 5BJ

Notified 11/01/2024

Change History

statusactive
2026-06-24

Active

typeltd
2026-06-24

Private Limited Company

address line1Ground Floor, Techno Centre
2026-06-24

GROUND FLOOR, TECHNO CENTRE

post townHorsforth
2026-06-24

HORSFORTH

CompanyRankvs 17953+ SIC 43220 peers
53

Financial strength89th percentile among SIC peers · 22/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees1/15 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£107k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£523k

Current Liabilities

£416k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26+£36k
20241.47

Derived from filed accounts. Not audited figures.