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Subterra Solutions Ltd

15405208

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

GROUND FLOOR, TECHNO CENTRE, HORSFORTH, LS18 5BJ
Incorporated 11/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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

CompanyRankvs 18962+ SIC 43220 peers
51

Financial strength85th percentile among SIC peers · 21/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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18962Subterra Solutions Ltd
51
How is this score calculated?
Financial strength21/25 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.

Longevity2/15 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 31/08/2024

Net Worth

£71k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£223k

Current Liabilities

£152k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.47

Derived from filed accounts. Not audited figures.