Company Overview
Terra Nova Consulting 2024 Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 22 December 2003, so this is a well established company. Terra Nova Consulting 2024 Ltd has been in business for 22 years and 3 months. The accounts status is total exemption small and the accounts are next due on Sunday 31 December 2017.
Registered Address

79 Smedley Street East, Matlock, Derbyshire, DE4 3FQ
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Companies House Data
Company NameTERRA NOVA CONSULTING 2024 LTD
Company Number05001969
Registered Office Address79 Smedley Street East
 DE4 3FQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/12/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2017
Accounts Last Made Up Date31/03/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date19/01/2017
Returns Last Made Up Date22/12/2015
Previous Company NameChanged Date
TERRA NOVA CONSULTING LTD.23 Apr 2025
TERRA-NOVA VENTURES LIMITED26 Apr 2006
Directors & Members
Show Resigned
Andrew Killick - Director
(British, 65 years old, born September 1961)
Appointed 22 December 2003
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew Killick
C.M.L. COMPOSITES LTD.
KILLICK & CO LTD
MODEURO LIMITED
MODEURO SOFTWORK LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 793 1,057
Current Assets 138,121 115,367
Creditors Due Within One Year 23,190 67,951
Working Cap 114,931 47,416
Total Assets Less Current Liabilities 115,724 48,473
Long-term Liabilities 95 134
Net Assets 115,629 48,339
Share Capital & Reserves
Share Cap 2 2
Profit & Loss Reserves 115,627 48,337
Other Reserves 0 0
Shareholders Funds 115,629 48,339
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets 0.6% 0.9%
Fixed Assets 0.6% 0.9%
Stocks Inventory - -
Debtors 15.3% 17.8%
Cash Bank In Hand 84.2% 81.3%
Current Assets 99.4% 99.1%
Creditors Due Within One Year 16.7% 58.4%
Net Current Assets Liabilities 82.7% 40.7%
Creditors Due After One Year 0.0% 0.0%
Accruals Deferred Income 0.0% 0.0%
Provisions For Liabilities Charges 0.1% 0.1%
Net Assets Liabilities Including Pension Asset Liability 83.2% 41.5%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve 83.2% 41.5%
Shareholder Funds 83.2% 41.5%
Capital Employed - -
Total Assets Less Current Liabilities 83.3% 41.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Liquidity Ratio 6.0 1.7
Solvency Ratio 6.0 1.7
Reserves to Assets 0.8 0.4
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Assets 138,914 116,424
Debt 23,285 68,085
Net Assets/Debt 115,629 48,339
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 22 December 2018 with updates
Cessation of Antionietta Killick as a person with significant control on 10 April 2025
Resolutions
Change of name notice
Termination of appointment of Antonietta Killick as a secretary on 10 April 2025
Termination of appointment of Antionietta Killick as a director on 10 April 2025
Registered office address changed from 13 Church Street Riddings Alfreton DE55 4BW to 79 Smedley Street East Matlock Derbyshire DE4 3FQ on 23 April 2025
Restoration by order of the court
Certificate of change of name
Final Gazette dissolved via compulsory strike-off
Registered office address changed from 91 Lache Lane Chester Cheshire CH4 7LT to 13 Church Street Riddings Alfreton DE55 4BW on 26 September 2018
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 22 December 2017 with updates
Notification of Andrew Killick as a person with significant control on 3 January 2018
Rectified The form TM01 was removed from the public register on 24/11/2017 as the information was invalid or ineffective
Cessation of Andrew Killick as a person with significant control on 20 September 2017
Confirmation statement made on 22 December 2016 with updates
Annual return made up to 22 December 2015 with full list of shareholders
Annual return made up to 22 December 2014 with full list of shareholders
Amended accounts made up to 31 March 2013
Annual return made up to 22 December 2013 with full list of shareholders
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