Terrafirma Vp Limited
16130723
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Next accounts due
11/09/2026
Confirmation statement
Last: 10/12/2025
Due 24/12/2026
Industry
Officers
Persons with Significant Control
Mrs Hetal Patel
British · United Kingdom · Age 43
29, Rowlands Avenue, Pinner, HA5 4DF
Notified 11/12/2024
Mr. Vipul Patel
British · England · Age 47
29, Rowlands Avenue, Pinner, HA5 4DF
Notified 11/12/2024
Change History
Active
Private Limited Company
C/O HNS ACCOUNTANTS LIMITED 79 COLLEGE ROAD
HARROW
HA1 1BD
CompanyRankvs 15639+ SIC 62020 peers74
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2026
Net Worth
£150k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£146k
Working capital
Current Assets
£245k
Current Liabilities
£100k
Fixed Assets
£27k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 2.46 |
Derived from filed accounts. Not audited figures.
Filing History8 filings
change to a person with significant control
change to a person with significant control
change person director company with change date
change person director company with change date
change registered office address company with date old address new address
confirmation statement with no updates
change account reference date company current extended
incorporation company