TERROIR INTERMEDIATE HOLDING II LIMITED Credit Check Report

Company Overview

Terroir Intermediate Holding Ii Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 12 December 2019. Terroir Intermediate Holding Ii Limited has been in business for 6 years and 3 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.

Registered Address

280 Bishopsgate, London, EC2M 4AG

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Companies House Data

Company Name	TERROIR INTERMEDIATE HOLDING II LIMITED
Company Number	12360819
Registered Office Address	280 Bishopsgate
	EC2M 4AG
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	12/12/2019
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	AUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date	09/01/2021

Directors & Members

	Ian Downie - Director (British, 77 years old, born January 1949) Appointed 12 December 2019	Active
	Eva Kalawski - Director (American, 71 years old, born May 1955) Appointed 12 December 2019	Active
	Daniel Madden - Director (British, 47 years old, born July 1979) Appointed 26 November 2024	Active
	Mary Sigler - Director (American, 72 years old, born August 1954) Appointed 12 December 2019	Active
	Harry Travers - Director (British, 41 years old, born January 1985) Appointed 26 November 2024	Active

Secretaries

	Eva Kalawski - Secretary Appointed 12 December 2019	Active

Other Company Directorships

Ian Downie
CALIFORNIA HOLDING V LIMITED
CALIFORNIA MANCO LIMITED
CATAPULT ACQUISITION II LIMITED
CATAPULT ACQUISITION LIMITED
CATAPULT HOLDING III LIMITED
COMPASS VI LIMITED
OTHERLING UK LIMITED
PE ARISTOTLE HOLDING II LIMITED
PE ARISTOTLE HOLDING III LIMITED
PE ARISTOTLE HOLDING LIMITED
PE CROWN JEWEL HOLDING LIMITED
PE CROWN JEWEL INTERMEDIATE HOLDING LIMITED
PE FALCON HOLDING II LIMITED
PE FALCON HOLDING III LIMITED
PE FALCON HOLDING LIMITED
PE RAY HOLDING II LIMITED
PE RAY HOLDING III LIMITED
PE RAY HOLDING LIMITED
PE SMART HOLDING II LIMITED
PE SMART HOLDING III LIMITED
PE SMART HOLDING IV LIMITED
PE SMART HOLDING LIMITED
PE SUN HOLDING II LIMITED
PE SUN HOLDING III LIMITED
PE SUN HOLDING LIMITED
RAY ACQUISITION LIMITED
RAY HOLDING I LIMITED
RAY HOLDING II LIMITED
RAY HOLDING III LIMITED
RAY HOLDING IV LIMITED
SOLENIS HOLDING II LIMITED
SOLENIS HOLDING LIMITED
SUN II LIMITED
SUN III LIMITED
SUN TOP I LIMITED

Daniel Madden
AMPLIFY IMPACT FOUNDATION
CRUISE INTERMEDIATE HOLDING II LIMITED
PE SMART HOLDING IV LIMITED

Mary Sigler
CALIFORNIA HOLDING II LIMITED
CALIFORNIA HOLDING IV LIMITED
CALIFORNIA HOLDING V LIMITED
CALIFORNIA MANCO LIMITED
CATAPULT ACQUISITION II LIMITED
CATAPULT ACQUISITION LIMITED
CATAPULT HOLDING III LIMITED
COMPASS VI LIMITED
PE ARISTOTLE HOLDING II LIMITED
PE ARISTOTLE HOLDING III LIMITED
PE ARISTOTLE HOLDING LIMITED
PE FALCON HOLDING II LIMITED
PE FALCON HOLDING III LIMITED
PE FALCON HOLDING LIMITED
PE RAY HOLDING II LIMITED
PE RAY HOLDING III LIMITED
PE RAY HOLDING LIMITED
PE SMART HOLDING II LIMITED
PE SMART HOLDING III LIMITED
PE SMART HOLDING IV LIMITED
PE SMART HOLDING LIMITED
PE SUN HOLDING II LIMITED
PE SUN HOLDING III LIMITED
PE SUN HOLDING LIMITED
PYCO UK LIMITED
RAY ACQUISITION LIMITED
RAY HOLDING I LIMITED
RAY HOLDING II LIMITED
RAY HOLDING III LIMITED
RAY HOLDING IV LIMITED
SOLENIS HOLDING II LIMITED
SOLENIS HOLDING LIMITED
SUN II LIMITED
SUN III LIMITED
SUN TOP I LIMITED

Harry Travers
CRUISE INTERMEDIATE HOLDING II LIMITED
PE SMART HOLDING IV LIMITED

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

Other Business around EC2M 4AG

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