Company Overview
Taz Rock Ltd is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Wednesday 17 February 2016, so this is a well established company. Taz Rock Ltd has been in business for 10 years and 1 month. The accounts status is total exemption full and the accounts are next due on Saturday 30 November 2024.
Registered Address

Sophia House 28 Cathedral Road, Cardiff, CF11 9LJ
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Companies House Data
Company NameTAZ ROCK LTD
Company Number10009071
Registered Office AddressSophia House 28 Cathedral Road
 CF11 9LJ
Company CategoryPrivate Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date17/02/2016
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date30/11/2024
Accounts Last Made Up Date28/02/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/03/2017
Previous Company NameChanged Date
TAZ ROCK CONTRACTING LTD26 Sep 2023
TAZ ROCK LTD26 Sep 2023
Directors & Members
Show Resigned
Tania Lewis - Director
(Welsh, 64 years old, born November 1962)
Appointed 14 March 2017
 Active
Jonathan Lewis - Director
(Welsh, 64 years old, born May 1962)
Appointed 24 November 2022
 Active
Secretaries
Tania Lewis - Secretary
Appointed 14 March 2017
 Active
Other Company Directorships
Tania Lewis
JAW SERVICES LTD
Jonathan Lewis
AGGREGATE PROCESSING SERVICES LIMITED
AJL CONSULTANCY LIMITED
CRUSH (GROUP) LIMITED
CRUSH AGGREGATE PROCESSING LTD
CRUSH LIMITED
JAW SERVICES LTD
SCREEN AND CRUSHER SERVICES LIMITED
TAZ ROCK SERVICES LTD
Balance Sheet Unlock full report
Accounts Date 28-Feb-2023 28-Feb-2022 28-Feb-2021
Balance Sheet
Fixed Assets 10,351,694 4,102,916 1,819,958
Current Assets 2,769,568 1,077,503 869,494
Creditors Due Within One Year 3,607,754 1,439,800 1,148,261
Working Cap -838,186 -362,297 -278,767
Total Assets Less Current Liabilities 9,513,508 3,740,619 1,541,191
Long-term Liabilities 9,513,408 3,740,519 1,088,842
Net Assets 100 100 452,349
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 452,349
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2023 28-Feb-2022 28-Feb-2021
Tangible Fixed Assets - - -
Fixed Assets 78.9% 79.2% 67.7%
Stocks Inventory - - -
Debtors 16.9% 13.2% 22.1%
Cash Bank In Hand 0.1% 0.7% 1.7%
Current Assets 21.1% 20.8% 32.3%
Creditors Due Within One Year 27.5% 27.8% 42.7%
Net Current Assets Liabilities -6.4% -7.0% -10.4%
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 0.0% 0.0% 16.8%
Capital Employed - - -
Total Assets Less Current Liabilities 72.5% 72.2% 57.3%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2023 28-Feb-2022 28-Feb-2021
Liquidity Ratio 0.8 0.7 0.8
Solvency Ratio 1.0 1.0 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2023 28-Feb-2022 28-Feb-2021
Assets 13,121,262 5,180,419 2,689,452
Debt 13,121,162 5,180,319 2,237,103
Net Assets/Debt 100 100 452,349
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 In Administration.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 In Administration.  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 In Administration.

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
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Notice of deemed approval of proposals
Statement of administrator's proposal
Appointment of an administrator
Registered office address changed from Unit 3 Hirwaun Industrial Estate Hirwaun Aberdare CF44 9UP Wales to Sophia House 28 Cathedral Road Cardiff CF11 9LJ on 5 December 2024
Confirmation statement made on 24 November 2023 with no updates
Certificate of change of name
Certificate of change of name
Satisfaction of charge 100090710001 in full
Registration of charge 100090710003, created on 6 July 2023
Registration of charge 100090710002, created on 6 July 2023
Confirmation statement made on 24 November 2022 with updates
Appointment of Mr Jonathan Lewis as a director on 24 November 2022
Notification of Jonathan Lewis as a person with significant control on 24 November 2022
Change of details for Mrs Tania Marilyn Lewis as a person with significant control on 24 November 2022
Confirmation statement made on 16 October 2022 with no updates
Registration of charge 100090710001, created on 28 February 2022
Confirmation statement made on 16 October 2021 with no updates
Termination of appointment of Michael Howard Evans as a director on 1 March 2021
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