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Terravolt Ltd

15730783

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

5th Floor 167-169 Great Portland Street, London, W1W 5PF
Incorporated 20/05/2024

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/05/2025

Due 12/06/2026

On track

Industry

70229
Management consultancy activities

Officers

Kim Christian Koehler

director · Since 20/05/2024

German · England · Age 59

Jorge Javier Puvi

director · Since 20/05/2024

British · United Kingdom · Age 43

Persons with Significant Control

Mr Kim Christian Koehler

25–50% shares
25–50% votes

German · England · Age 59

99, Becklow Road, London, W12 9HH

Notified 20/05/2024

Aureleon Ltd

25–50% shares
25–50% votes

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

Reg: 10142146 · Uk Register Of Companies · Company Limited By Shares

Notified 20/05/2024

Change History

officer appointedKOEHLER, Kim Christian
2026-05-04
officer appointedPUVI, Jorge Javier, Mr.
2026-05-04
statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line15th Floor 167-169 Great Portland Street
2026-05-04

5TH FLOOR

post townLondon
2026-05-04

LONDON

CompanyRankvs 143188+ SIC 70229 peers
41

Financial strength11th percentile among SIC peers · 3/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£177k

Current Liabilities

£180k

6avg. employees

Balance Sheet

Assets less current liabilities-£4k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20250.98

Derived from filed accounts. Not audited figures.

Filing History11 filings

Accounts filed

accounts with accounts type micro entity

29/12/20255 pages · PDF
PSC changed

change to a person with significant control

07/11/20252 pages · PDF
Director details changed

change person director company with change date

07/11/20252 pages · PDF
PSC05

change to a person with significant control

12/08/20252 pages · PDF
Director details changed

change person director company with change date

12/08/20252 pages · PDF
Address changed

change registered office address company with date old address new address

12/08/20251 page · PDF
Confirmation statement

confirmation statement with updates

10/06/20254 pages · PDF
Accounts date changed

change account reference date company current shortened

18/11/20241 page · PDF
Confirmation statement

confirmation statement with updates

29/05/20245 pages · PDF
Confirmation statement

confirmation statement with updates

28/05/20245 pages · PDF
Incorporated

incorporation company

20/05/202414 pages · PDF