Company Overview
All Terrain All Electric Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 04 July 2019. All Terrain All Electric Ltd has been in business for 6 years and 9 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Unit 1B, Langlands Commercial Park Kelvin Park South, East Kilbride, Glasgow, G75 0RH
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Companies House Data
Company NameALL TERRAIN ALL ELECTRIC LTD
Company NumberSC635202
Registered Office AddressUnit 1b, Langlands Commercial Park Kelvin Park South
 East Kilbride
 G75 0RH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/07/2019
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/08/2020
Directors & Members
Ross Anderson - Director
(Scottish, 30 years old, born September 1996)
Appointed 04 July 2019
 Active
Nicholas Charman - Director
(British, 44 years old, born May 1982)
Appointed 28 May 2023
 Active
Russell Peterson - Director
(British, 36 years old, born June 1990)
Appointed 04 July 2019
 Active
Jonathan Pollock - Director
(British, 44 years old, born January 1982)
Appointed 06 April 2022
 Active
Avinash Rugoobur - Director
(British, 45 years old, born June 1981)
Appointed 08 May 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ross Anderson
No companies found
Nicholas Charman
No companies found
Russell Peterson
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ELBOW BEACH INVESTMENTS LIMITED
ELBOW BEACH MEMBER I LIMITED
ELBOW BEACH MEMBER II LIMITED
ELBOW BEACH PROPERTIES LIMITED
ELBOW BEACH VENTURES LIMITED
ESGGEN LIMITED
FIELDWORK ROBOTICS LIMITED
IONECH LIMITED
WASE LIMITED
Avinash Rugoobur
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 51,342 51,342 962
Current Assets 220,164 220,164 4,433
Creditors Due Within One Year 193,678 193,678 71,000
Working Cap 26,486 26,486 -66,567
Total Assets Less Current Liabilities 77,828 77,828 -65,605
Long-term Liabilities 0 0 0
Net Assets 77,828 77,828 -65,605
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 77,828 77,828 -65,605
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 18.9% 18.9% 17.8%
Stocks Inventory - - -
Debtors 24.2% 24.2% 64.2%
Cash Bank In Hand 56.9% 56.9% 18.0%
Current Assets 81.1% 81.1% 82.2%
Creditors Due Within One Year 71.3% 71.3% 1316.0%
Net Current Assets Liabilities 9.8% 9.8% -1233.9%
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 28.7% 28.7% -1216.0%
Capital Employed - - -
Total Assets Less Current Liabilities 28.7% 28.7% -1216.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 1.1 1.1 0.1
Solvency Ratio 1.4 1.4 0.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 271,506 271,506 5,395
Debt 193,678 193,678 71,000
Net Assets/Debt 77,828 77,828 -65,605

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Resolutions
Confirmation statement made on 20 June 2025 with no updates
Appointment of Mr Avinash Rugoobur as a director on 8 May 2025
Memorandum and Articles of Association
Memorandum and Articles of Association
Resolutions
Registration of charge SC6352020002, created on 28 October 2024
Registration of charge SC6352020001, created on 28 October 2024
Confirmation statement made on 20 June 2024 with updates
Statement of capital following an allotment of shares on 22 May 2024
Confirmation statement made on 18 June 2024 with updates
Resolutions
Statement of capital following an allotment of shares on 30 June 2023
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 22 March 2024 with no updates
Appointment of Mr Nicholas Francis Charman as a director on 28 May 2023
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 22 March 2023 with updates
Statement of capital following an allotment of shares on 22 March 2023
Confirmation statement made on 5 September 2022 with updates
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