Back to search

Terra Circulus Ltd

16311419

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

C/O Getground, 1 Lyric Square, London, W6 0NB
Incorporated 12/03/2025

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Getground Secretary Limited

corporate secretary · Since 12/03/2025

Reg: 12024804

Michael Lichtenegger

director · Since 12/03/2025

German · United Kingdom · Age 34

Persons with Significant Control

Michael Lichtenegger

75–100% shares
75–100% votes
Appoint directors

German · United Kingdom · Age 34

C/O Getground, 1 Lyric Square, London, W6 0NB

Notified 12/03/2025

Charges1 outstanding

Charge
outstanding

LEEDS BUILDING SOCIETY

Created 01/07/2025Registered 01/07/2025

Change History

status → active
2026-05-04

Active

type → ltd
2026-05-04

Private Limited Company

address line1 → C/O Getground
2026-05-04

C/O GETGROUND

post town → London
2026-05-04

LONDON

CompanyRankvs 316709+ SIC 68209 peers
13

Financial strength21th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
316709Terra Circulus Ltd
23
How is this score calculated?
Financial strength5/25 pts

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

Employees0/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity1/15 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.

Risk deductions

Outstanding charges: -10 pts

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

-£1k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£130k

Working capital

Current Assets

£2k

Current Liabilities

£131k

Fixed Assets

£414k

Director Loans

Company owes directors£131k

Balance Sheet

Assets less current liabilities£284k
Signed by Michael Lichtenegger 09/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.01

Derived from filed accounts. Not audited figures.

Filing History4 filings

Confirmation statement

confirmation statement with updates

13/02/20265 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

01/07/20253 pages · PDF
Incorporated

incorporation company

12/03/202518 pages · PDF
Accounts date changed

change account reference date company current shortened

12/03/20251 page · PDF