TERRA COMPUTER LTD
Company number 08259908 · Active · Warwick CV34 5DB
TERRA COMPUTER LTD is an active private limited company (company number 08259908) incorporated on 18 October 2012, registered in Warwick. Its registered activity is wholesale of computers, computer peripheral equipment and software (SIC 46510). Latest small accounts cover the period ending 31 December 2024, showing net assets of £207k and cash of £14k, with 15 employees on average. Net assets fell 32% on the prior period (£305k).
By net assets it sits in the top quarter of 2,130 comparable companies in the UK (median £1,278, upper quartile £36k).
Key dates
- Incorporated
- 18 October 2012
- Next accounts due
- 30 September 2026 — 18 days overdue
- Confirmation statement due
- 1 November 2026 — in 14 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 46510
- Wholesale of computers, computer peripheral equipment and software
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 December 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £207k | £14k | — | £267k | — | — | 15 |
| 31 December 2023 | £305k | £13k | — | £238k | — | — | 16 |
- Current ratio
- 2.44 — comfortable
- Cash per employee
- £907
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 58/100 (grade C)
- +10 Positive net assets — Net assets £207,164 at 2024-12-31
- -8 Net assets falling — -32.2% vs prior period
- +8 Comfortable liquidity — Current ratio 2.44
- +8 Established — Incorporated 2012-10-18 (14 years)
- -10 Accounts overdue — Due 2026-09-30
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- I3i Group Limited (corporate entity, England) — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016
- Mr Siegbert Karl Friedrich Wortmann — has significant influence or control · since 6 April 2016
- Wortmann Beteiligungs Gmbh (corporate entity, Germany) — owns 50–75% of shares · since 6 April 2016 · ceased 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Coventry
Same activity (wholesale of computers, computer peripheral equipment and software), closest in incorporation date.
- I3I SYSTEMS LIMITED — Warwick, inc. Jan 2013
- THAT PRINTER PLACE LIMITED — Nuneaton, inc. Oct 2010
- UK HONGBORUICHUANG TECHNOLOGY LIMITED — Kenilworth, inc. Dec 2014
- PAUL PHILLIPS LIMITED — Leamington Spa, inc. Dec 2014
- I3I DISTRIBUTION LIMITED — Warwick, inc. May 2009
- ANIDATA UK LTD — Rugby, inc. Feb 2019
Reminders for TERRA COMPUTER LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.