Company Overview
Terralogic Ltd is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Tuesday 21 September 1999, so this is a well established company. Terralogic Ltd has been in business for 26 years and 6 months. The accounts status is unaudited abridged and the accounts are next due on Friday 31 October 2025.
Registered Address

Ground Floor, 16 Columbus Walk, Brigantine Place, Cardiff, CF10 4BY
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Companies House Data
Company NameTERRALOGIC LTD
Company Number03845454
Registered Office AddressGround Floor, 16 Columbus Walk
 Brigantine Place
 CF10 4BY
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date21/09/1999
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2025
Accounts Last Made Up Date31/01/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date19/10/2016
Returns Last Made Up Date21/09/2015
Directors & Members
Show Resigned
Ken Gray - Director
(British, 59 years old, born February 1967)
Appointed 01 November 2000
 Active
Robert McDonald - Director
(British, 58 years old, born May 1968)
Appointed 22 September 1999
 Active
Nicholas Russill - Director
(British, 56 years old, born April 1970)
Appointed 01 March 2000
 Active
Secretaries
Show Resigned
Robert McDonald - Secretary
(British)
Appointed 01 March 2000
 Active
Other Company Directorships
Ken Gray
FC MILL HEATH LTD
FC PANTEG HOMECARE LTD
FC PANTEG LIMITED
FC SUMMERHILL NH LTD
TITAN ACTIVE LIMITED
Robert McDonald
LANDTECH GEOPHYSICS LIMITED
SNOW-FORECAST.COM LTD
SPIVOLT LTD
TERRADAT (UK) LIMITED
TERRAGEOMATICS LTD
Nicholas Russill
BIM SURVEYS LIMITED
LANDTECH GEOPHYSICS LIMITED
METEO365 LTD
SPIVOLT LTD
TERRADAT (UK) LIMITED
TERRAGEOMATICS LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 250,000 250,000 245,000
Current Assets 72,521 72,521 91,351
Creditors Due Within One Year 1,727 1,727 100
Working Cap 70,794 70,794 91,251
Total Assets Less Current Liabilities 320,794 320,794 336,251
Long-term Liabilities 1,217 1,217 1,357
Net Assets 319,577 319,577 334,894
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 319,577 319,577 334,894
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 77.5% 77.5% 72.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 22.5% 22.5% 27.2%
Current Assets 22.5% 22.5% 27.2%
Creditors Due Within One Year 0.5% 0.5% 0.0%
Net Current Assets Liabilities 22.0% 22.0% 27.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 99.1% 99.1% 99.6%
Capital Employed - - -
Total Assets Less Current Liabilities 99.5% 99.5% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 42.0 42.0 913.5
Solvency Ratio 109.6 109.6 230.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Mar-2023 31-Mar-2022
Assets 322,521 322,521 336,351
Debt 2,944 2,944 1,457
Net Assets/Debt 319,577 319,577 334,894

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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 has some deficiency. 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. Information provided by Companies House shows Liquidation.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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 has some deficiency. 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. Information provided by Companies House shows Liquidation.  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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 has some deficiency. 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. Information provided by Companies House shows Liquidation.

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
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Registered office address changed from C/O Ken Gray 12 Albert Crescent Penarth Vale of Glamorgan CF64 1DA to Ground Floor, 16 Columbus Walk Brigantine Place Cardiff CF10 4BY on 27 March 2024
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Satisfaction of charge 5 in full
Satisfaction of charge 2 in full
Satisfaction of charge 3 in full
Previous accounting period shortened from 31 March 2024 to 31 January 2024
Confirmation statement made on 13 September 2023 with updates
Confirmation statement made on 13 September 2022 with no updates
Confirmation statement made on 13 September 2021 with no updates
Confirmation statement made on 27 August 2021 with no updates
Confirmation statement made on 27 August 2020 with updates
Confirmation statement made on 18 September 2019 with no updates
Confirmation statement made on 18 September 2018 with no updates
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