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Terroir Tapas Ltd

10708114

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

Details

MOUNTBATTEN HOUSE, SOUTHAMPTON, SO15 2JU
Incorporated 04/04/2017

Compliance

Last accounts

28/02/2023

total exemption full

Next accounts due

30/11/2024

Overdue

Confirmation statement

Last: 03/04/2024

Due 17/04/2025

Overdue

Industry

56101
Licensed restaurants

Officers

Mr James David Fowler

director · Since 15/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Persons with Significant Control

Seasoned Spirits Ltd

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

4, Southbourne Grove, Bournemouth, BH6 3QZ

Reg: 08423155 · England · Limited Company

Notified 04/04/2017

Insolvency History1 case

creditors voluntary liquidation05/09/2024

James Prior (practitioner) · Alexander Kinninmonth (practitioner)

CompanyRankvs 15+ SIC 56101 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity9 years trading (max 15) · 9/15
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.

Liquidity16/20 pts

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

Longevity9/15 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 28/02/2023

Net Worth

-£35k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£7k

Current Liabilities

£4k

Fixed Assets

£900

6avg. employees

Tax at Year End

VAT£2k

Balance Sheet

Bank loans & overdrafts£38k
Assets less current liabilities£3k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioEst. Revenue
20231.56£46k

Derived from filed accounts. Not audited figures.