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Terraloom Limited

15816729

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

The Accountancy Partnership, 70 Grange Road East, Wirral, CH41 5FE
Incorporated 03/07/2024

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Patricia Bassetti Miralhes

director · Since 03/07/2024

Brazilian · United Kingdom · Age 37

Marcelo Elias De Godoy Tomazela

director · Since 03/07/2024

Brazilian · England · Age 36

Persons with Significant Control

Mr Marcelo Elias De Godoy Tomazela

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

Brazilian · England · Age 36

The Accountancy Partnership, 70 Grange Road East, Wirral, CH41 5FE

Notified 03/07/2024

Ms Patricia Bassetti Miralhes

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

Brazilian · United Kingdom · Age 37

The Accountancy Partnership, 70 Grange Road East, Wirral, CH41 5FE

Notified 03/07/2024

Change History

statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line1The Accountancy Partnership
2026-05-04

THE ACCOUNTANCY PARTNERSHIP

post townWirral
2026-05-04

WIRRAL

officer appointedBASSETTI MIRALHES, Patricia
2026-05-04
officer appointedDE GODOY TOMAZELA, Marcelo Elias
2026-05-04

CompanyRankvs 98549+ SIC 47910 peers
28

Financial strength9th percentile among SIC peers · 2/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.53× · 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 strength2/25 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.

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 31/12/2025

Net Worth

-£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£18k

Current Liabilities

£34k

0avg. employees

Balance Sheet

Assets less current liabilities-£16k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53+£0
20250.53

Derived from filed accounts. Not audited figures.

Filing History5 filings

Accounts filed

accounts with accounts type micro entity

16/04/20262 pages · PDF
Accounts date changed

change account reference date company previous extended

04/03/20261 page · PDF
Address changed

change registered office address company with date old address new address

18/11/20251 page · PDF
Confirmation statement

confirmation statement with no updates

02/07/20253 pages · PDF
Incorporated

incorporation company

03/07/202414 pages · PDF