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Terzetto Limited

06945891

active
ltd
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

Leigh House, St. Pauls Street, Leeds, LS1 2JT
Incorporated 26/06/2009

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

43330
Floor and wall covering

Officers

Timothy James Wilson

director · Since 26/06/2009

British · United Kingdom · Age 57

Smarter Capital Ltd

corporate director · Since 04/04/2025

Reg: 14624937

Persons with Significant Control

Mr Timothy James Wilson

75–100% shares

British · England · Age 57

Leigh House, St. Pauls Street, Leeds, LS1 2JT

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/08/2014Registered 27/08/2014

Change History

officer appointedWILSON, Timothy James
2026-05-04
officer appointedSMARTER CAPITAL LTD
2026-05-04
statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line1Leigh House
2026-05-04

LEIGH HOUSE

post townLeeds
2026-05-04

LEEDS

CompanyRankvs 620+ SIC 43330 peers
70

Financial strength90th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2023

Net Worth

£179k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£936k

Current Liabilities

£899k

Fixed Assets

£271k

Debtors

£56k

19avg. employees+1

Balance Sheet

Assets less current liabilities£308k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20231.04+£76k
20220.97

Derived from filed accounts. Not audited figures.

Filing History39 filings

Accounts filed

accounts with accounts type total exemption full

03/10/20257 pages · PDF
Confirmation statement

confirmation statement with updates

26/06/20254 pages · PDF
AP02

appoint corporate director company with name date

09/04/20252 pages · PDF
Confirmation statement

confirmation statement with no updates

29/07/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

15/04/202412 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/09/202313 pages · PDF
Confirmation statement

confirmation statement with no updates

20/07/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/12/20227 pages · PDF
Confirmation statement

confirmation statement with no updates

19/07/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

16/09/20218 pages · PDF
Confirmation statement

confirmation statement with no updates

15/07/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/12/20208 pages · PDF
Confirmation statement

confirmation statement with no updates

04/08/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/09/20198 pages · PDF
Confirmation statement

confirmation statement with no updates

03/07/20193 pages · PDF
Address changed

change registered office address company with date old address new address

01/05/20191 page · PDF
Accounts filed

accounts with accounts type unaudited abridged

25/09/201810 pages · PDF
Confirmation statement

confirmation statement with no updates

12/07/20183 pages · PDF
Confirmation statement

confirmation statement with no updates

12/07/20173 pages · PDF
PSC notified

notification of a person with significant control

10/07/20172 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/05/201713 pages · PDF
Director details changed

change person director company with change date

05/01/20172 pages · PDF
Accounts filed

accounts with accounts type total exemption small

12/09/20167 pages · PDF
Annual return

annual return company with made up date full list shareholders

08/08/20166 pages · PDF
Annual return

annual return company with made up date full list shareholders

18/08/20153 pages · PDF
Accounts date changed

change account reference date company current extended

06/07/20151 page · PDF
Shares allotted

capital allotment shares

13/04/20154 pages · PDF
Accounts filed

accounts with accounts type total exemption small

07/04/20154 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

27/08/20148 pages · PDF
Annual return

annual return company with made up date full list shareholders

11/07/20143 pages · PDF
Accounts filed

accounts with accounts type total exemption small

02/04/20144 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/07/20133 pages · PDF
Accounts filed

accounts with accounts type total exemption small

04/04/20134 pages · PDF
Annual return

annual return company with made up date full list shareholders

31/07/20123 pages · PDF
Accounts filed

accounts with accounts type dormant

23/03/20123 pages · PDF
Annual return

annual return company with made up date full list shareholders

10/08/20113 pages · PDF
Accounts filed

accounts with accounts type dormant

22/03/20113 pages · PDF
Annual return

annual return company with made up date full list shareholders

14/07/20104 pages · PDF
Incorporated

incorporation company

26/06/200917 pages · PDF