Company Overview
Terragrn Private Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 03 June 2021. Terragrn Private Limited has been in business for 4 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

167-169 Great Portland Street, 5Th Floor, London, W1W 5PF
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Companies House Data
Company NameTERRAGRN PRIVATE LIMITED
Company Number13436391
Registered Office Address167-169 Great Portland Street
 5th Floor
 W1W 5PF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/06/2021
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/07/2022
Previous Company NameChanged Date
ETRNA PRIVATE LIMITED10 Jun 2021
Directors & Members
Show Resigned
Sundar Bharadwaj - Director
(British, 55 years old, born February 1971)
Appointed 03 June 2021
 Active
Roy Masamba - Director
(Zimbabwean, 59 years old, born November 1967)
Appointed 01 July 2021
 Active
Krishnakumar Raman - Director
(Indian, 74 years old, born October 1952)
Appointed 03 June 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sundar Bharadwaj
No companies found
Roy Masamba
No companies found
Krishnakumar Raman
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022
Balance Sheet
Fixed Assets 4,050 4,050
Current Assets 210,614 210,614
Creditors Due Within One Year 164,853 164,853
Working Cap 45,761 45,761
Total Assets Less Current Liabilities 49,811 49,811
Long-term Liabilities 417,578 417,578
Net Assets -367,767 -367,767
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -367,767 -367,767
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022
Tangible Fixed Assets - -
Fixed Assets 1.9% 1.9%
Stocks Inventory - -
Debtors 29.5% 29.5%
Cash Bank In Hand 68.6% 68.6%
Current Assets 98.1% 98.1%
Creditors Due Within One Year 76.8% 76.8%
Net Current Assets Liabilities 21.3% 21.3%
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 -171.3% -171.3%
Capital Employed - -
Total Assets Less Current Liabilities 23.2% 23.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022
Liquidity Ratio 1.3 1.3
Solvency Ratio 0.4 0.4
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022
Assets 214,664 214,664
Debt 582,431 582,431
Net Assets/Debt -367,767 -367,767

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 has some deficiency. The balance sheet net assets figure is negative. 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.

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 has some deficiency. The balance sheet net assets figure is negative. 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.   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 has some deficiency. The balance sheet net assets figure is negative. 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.

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
Confirmation statement made on 12 December 2025 with no updates
Confirmation statement made on 12 December 2024 with updates
Statement of capital following an allotment of shares on 9 December 2024
Confirmation statement made on 27 March 2024 with updates
Statement of capital following an allotment of shares on 27 March 2024
Resolutions
Termination of appointment of Claire Elizabeth Webster as a director on 31 October 2023
Registered office address changed from 5th Floor 167-169 Great Portland Street 5th Floor London W1W 5PF England to 167-169 Great Portland Street 5th Floor London W1W 5PF on 5 September 2023
Confirmation statement made on 30 August 2023 with updates
Director's details changed for Mrs Claire Elizabeth Webster on 1 September 2023
Director's details changed for Mr Krishnakumar Raman on 1 September 2023
Director's details changed for Mr Sundar Bharadwaj on 1 September 2023
Registered office address changed from 117 Merlin Grove Beckenham Kent BR3 3HS England to 5th Floor 167-169 Great Portland Street 5th Floor London W1W 5PF on 4 September 2023
Statement of capital following an allotment of shares on 28 June 2023
Sub-division of shares on 23 June 2023
Redenomination of shares. Statement of capital 23 June 2023
Memorandum and Articles of Association
Resolutions
Registered office address changed from 106 the Avenue Pinner HA5 5BJ England to 117 Merlin Grove Beckenham Kent BR3 3HS on 24 April 2023
Director's details changed for Mr Sundar Bharadwaj on 15 April 2023
Change of details for Mr Sundar Bharadwaj as a person with significant control on 15 April 2023
Confirmation statement made on 11 April 2023 with updates
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