Terra Brick Ltd
15914585
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 22/08/2025
Due 05/09/2026
Industry
Officers
Persons with Significant Control
Mr Munaf Mohmed
British · United Kingdom · Age 54
36, Kennington Rd, Preston, PR2 8BT
Notified 23/08/2024
Charges1 outstanding
Bibby Financial Services Limited
Change History
Active
Private Limited Company
36 KENNINGTON RD
PRESTON
CompanyRankvs 2583+ SIC 46730 peers5
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's
Key FinancialsYear ending 31/08/2025
Net Worth
-£8k
Balance sheet strength
Cash
£338
Cash in the bank
Net Current Assets
-£8k
Working capital
Current Assets
£3k
Current Liabilities
£11k
Debtors
£3k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.30 |
Derived from filed accounts. Not audited figures.
Filing History3 filings
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
incorporation company