TERRA PAYMENT SERVICES (UK) LIMITED Credit Check Report

Company Overview

Terra Payment Services (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 16 July 2008, so this is a well established company. Terra Payment Services (Uk) Limited has been in business for 17 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.

Registered Address

2Nd Floor 107 Cheapside, London, EC2V 6DN

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Companies House Data

Company Name	TERRA PAYMENT SERVICES (UK) LIMITED
Company Number	06648470
Registered Office Address	2nd Floor 107 Cheapside
	EC2V 6DN
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	16/07/2008
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	31/12/2025
Accounts Last Made Up Date	31/12/2023
Accounts Account Category	FULL
Returns Next Due Date	13/08/2016
Returns Last Made Up Date	16/07/2015

Previous Company Name	Changed Date
PAY2GLOBAL LIMITED	09 Aug 2016

Directors & Members

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	Mohd Abbasi - Director (Indian, 41 years old, born July 1985) Appointed 24 April 2023, Resigned 18 July 2024	Resigned
	Mohd Abbasi - Director (Indian, 41 years old, born July 1985) Appointed 09 July 2025	Active
	Santosh Bellary - Director (Indian, 46 years old, born March 1980) Appointed 18 July 2024	Active
	Marco Boldini - Director (British, 46 years old, born March 1980) Appointed 18 July 2024, Resigned 09 July 2025	Resigned
	Louise Brett - Director (British, 63 years old, born May 1963) Appointed 01 June 2023	Active
	Wayne Bushby - Director (Canadian, 71 years old, born October 1955) Appointed 16 July 2008, Resigned 31 October 2016	Resigned
	Filip De Vos - Director (Belgian, 61 years old, born July 1965) Appointed 04 December 2017, Resigned 23 January 2018	Resigned
	Saravana Elumalai - Director (British, 50 years old, born July 1976) Appointed 05 August 2016, Resigned 31 December 2017	Resigned
	Oliver Fellowes - Director (British, 46 years old, born April 1980) Appointed 18 July 2024, Resigned 18 July 2024	Resigned
	Oliver Fellowes - Director (British, 36 years old, born April 1990) Appointed 18 July 2024	Active
	Akbar Hussain - Director (Swiss, 50 years old, born December 1976) Appointed 01 October 2019, Resigned 18 July 2024	Resigned
	Viktor Lysyuk - Director (British, 53 years old, born April 1973) Appointed 22 July 2024, Resigned 09 July 2025	Resigned
	Veerabahu Muthusamy - Director (British, 54 years old, born May 1972) Appointed 18 June 2018, Resigned 19 November 2021	Resigned
	Mark Newbiggin-Watts - Director (British, 48 years old, born January 1978) Appointed 16 July 2008, Resigned 03 July 2009	Resigned
	Balram Pal - Director (British, 58 years old, born February 1968) Appointed 05 August 2016, Resigned 20 June 2017	Resigned
	Roxanne Price - Director (British, 57 years old, born February 1969) Appointed 22 January 2018, Resigned 18 July 2024	Resigned
	Clive Shelton - Director (British, 56 years old, born December 1970) Appointed 16 July 2008, Resigned 20 June 2017	Resigned
	Ramakrishnan Sundaram - Director (Indian, 57 years old, born June 1969) Appointed 19 November 2021	Active
	Narayanan Trivandrum - Director (British, 62 years old, born May 1964) Appointed 05 August 2016, Resigned 31 October 2016	Resigned

Secretaries

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	Saravana Elumalai - Secretary Appointed 20 June 2017, Resigned 31 December 2017	Resigned
	Roxanne Price - Secretary Appointed 22 January 2018	Active
	Clive Shelton - Secretary Appointed 16 July 2008, Resigned 20 June 2017	Resigned

Other Company Directorships

Mohd Abbasi
No companies found

Santosh Bellary
No companies found

Louise Brett
AVENI LTD
ZIGUS LTD

Oliver Fellowes
KABOODL LTD

Ramakrishnan Sundaram
No companies found

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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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	ECHOBOX LTD 9TH FLOOR, 107 CHEAPSIDE, LONDON, EC2V 6DN
	IOL REALISATIONS LIMITED 2nd Floor 110 Cannon Street, London, EC2V 6DN
	SPEAKEASY TECH UK LIMITED 9th Floor 107 Cheapside, London, EC2V 6DN
	REQUESTEC SAYPAGE LIMITED 9th Floor 107 Cheapside, London, EC2V 6DN
	SIMBAPAY LTD ONE, GLASS WHARF, BRISTOL, EC2V 6DN
	ENTERNSHIPS LIMITED 30 OLD BAILEY, LONDON, EC2V 6DN
	KINDLEWORTH LLP 90 Bartholomew Close, London, EC2V 6DN
	APPSUMER LTD 5th Floor 151 Shaftesbury Avenue, London, EC2V 6DN

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