Company Overview
Trrg Holding Limited is a Dissolved Private Limited Company.
Registered Address

Dennis Eagle Heathcote Way, Heathcote Industrial Estate, Warwick, CV34 6TE
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Companies House Data
Company NameTRRG HOLDING LIMITED
Company Number09905055
Registered Office AddressDennis Eagle Heathcote Way
 Heathcote Industrial Estate
 CV34 6TE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/12/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2022
Accounts Last Made Up Date31/12/2021
Accounts Account CategoryGROUP
Returns Next Due Date04/01/2017
Previous Company NameChanged Date
TERBERG ROSROCA GROUP LIMITED08 Feb 2016
Directors & Members
Show Resigned
Ian Metcalfe - Director
(British, 68 years old, born February 1958)
Appointed 19 February 2016
 Active
George Terberg - Director
(Dutch, 74 years old, born December 1952)
Appointed 07 December 2015
 Active
Paulus Van Der Kroft - Director
(Dutch, 66 years old, born July 1960)
Appointed 19 February 2016
 Active
Ingleby Nominees Limited - Secretary
Appointed 19 April 2016
 Active
Secretaries
Ingleby Nominees Limited - Secretary
Appointed 19 April 2016
 Active
Other Company Directorships
Ian Metcalfe
COMMONWEALTH GAMES ENGLAND
ENGLAND RUGBY 2015 LIMITED
GOWLING WLG (UK) LLP
IAN R METCALFE & ASSOCIATES LIMITED
INGLEBY HOLDINGS LIMITED
INGLEBY NOMINEES LIMITED
INGLEBY SERVICES
MERCIA (GENERAL PARTNER) LIMITED
MERCIA ASSET MANAGEMENT PLC
TERBERG ROSROCA GROUP LIMITED
George Terberg
TERBERG ROSROCA GROUP LIMITED
Paulus Van Der Kroft
TERBERG ROSROCA GROUP LIMITED
Balance Sheet Unlock full report

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Common Size Financial Analysis Unlock full report

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Secured Creditors Unlock full report

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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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