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Terraintech Parts Limited

10600458

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O BEGBIES TRAYNOR, WINSLADE HOUSE WINSLADE PARK AVENUE, EXETER, EX5 1FY
Incorporated 03/02/2017

Compliance

Last accounts

30/09/2022

unaudited abridged

Next accounts due

30/06/2024

Overdue

Confirmation statement

Last: 02/02/2023

Due 16/02/2024

Overdue

Industry

45320
Retail trade of motor vehicle parts and accessories

Officers

Mr Harvey Werb

director · Since 03/02/2017

GRAPHIC DESIGNER

BRITISH · UNITED KINGDOM · Age 31

Also on 1 other board

Persons with Significant Control

Mr Harvey Werb

25–50% shares
25–50% votes

British · United Kingdom · Age 31

Stentwood, Cownhayne Lane, Colyton, EX24 6HD

Notified 03/02/2017

Insolvency History1 case

creditors voluntary liquidation22/11/2023

Andrew Hook (practitioner) · Julie Anne Palmer (practitioner) · Scott Kippax (practitioner)

CompanyRankvs 15+ SIC 45320 peers
27

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2022

Net Worth

£45k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£172k

Current Liabilities

£126k

Fixed Assets

£42k

Debtors

£9k

4avg. employees+2

Balance Sheet

Assets less current liabilities£93k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20221.37-£19k
20211.56—

Derived from filed accounts. Not audited figures.