A.B. Terratec Limited
01762499
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
A.B. Terratec (Holdings) Limited
Unit 2 And 2b, Phoebe Lane Industrial Estate, Halifax, HX3 9EX
Notified 30/04/2026
Former PSCs
Mark Firth
Ceased 30/04/2026
Mrs Susan Patricia Smith
Ceased 01/12/2023
Mr George Michael Watson
Ceased 01/12/2023
Mr Howard Kaye Whiteley
Ceased 01/12/2023
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 3390+ SIC 32990 peers62
Show leaderboard
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.
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
£266k
Balance sheet strength
Cash
£139k
Cash in the bank
Net Current Assets
£238k
Working capital
Current Assets
£295k
Current Liabilities
£57k
Fixed Assets
£50k
Debtors
£81k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.18 | +£13k |
| 2024 | 4.83 | +£7k |
| 2023 | 5.64 | -£39k |
| 2022 | 5.49 | -£28k |
| 2021 | 5.29 | -£30k |
| 2020 | 10.01 | — |
Derived from filed accounts. Not audited figures.