−£99k
vs Oct 202401
Summary
TERRAGROW LTD is an active private limited company (company number 12983617) incorporated on 29 October 2020, registered in Horsham. Its registered activity is other retail sale in non-specialised stores (SIC 47190). Latest micro accounts cover the period ending 31 October 2025, showing net assets of −£99k, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 32% on the prior period (−£75k).
Peer position · net assets
By net assets it sits in the bottom quarter of 244 comparable companies in Surrey (median £527, upper quartile £24k).
02
Key dates
- Incorporated
- 29 October 20205 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 12 November 2026in 21 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47190
- Other retail sale in non-specialised stores
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
0
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | −£99k | — | — | £142k | — | — | 0 |
| 31 October 2024 | −£75k | — | — | £139k | — | — | — |
Current ratio0.3Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
27 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-98,744 at 2025-10-31 |
| −8 | Net assets falling-32.3% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.3 |
| +8 | EstablishedIncorporated 2020-10-29 (6 years) |
| 27 | Score, grade E |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Zilvis Paulas
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 282 days
- Confirmation statement duein 21 days
- Accounts period endNet liabilities £99k · micro accounts
- Accounts period endNet liabilities £75k · micro accounts
- Incorporated
08
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All companies incorporated on 29 October 2020 · in Oct 2020.
09
Reminders for TERRAGROW LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.