Terranovex Ltd
SC727941
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 29/10/2025
Due 12/11/2026
Industry
Officers
Persons with Significant Control
Mr Ryan Hennessey
British · Scotland · Age 30
5c, Lochlands Industrial Estate, Larbert, FK5 3NS
Notified 29/03/2022
Former PSCs
Mr James Beall
Ceased 01/10/2022
Change History
Active
Private Limited Company
5C LOCHLANDS INDUSTRIAL ESTATE
LARBERT
CompanyRankvs 45071+ SIC 74909 peers38
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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 31/03/2025
Turnover
£19k
Annual revenue
Net Worth
£2k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£231
Working capital
Current Assets
£166
Current Liabilities
£397
Fixed Assets
£2k
Profit After Tax
£787
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.42 |
Derived from filed accounts. Not audited figures.
Filing History12 filings
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type micro entity
confirmation statement with no updates
cessation of a person with significant control
confirmation statement with updates
change registered office address company with date old address new address
certificate change of name company
incorporation company