Terleski Designs Limited
07096315
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 05/12/2025
Due 19/12/2026
Industry
Officers
Persons with Significant Control
Mrs Claudia Mary Bailey
British · England · Age 65
Crede House, Crede Lane, Bosham, PO18 8NX
Notified 06/04/2016
Change History
Active
Private Limited Company
93 ALDWICK ROAD
BOGNOR REGIS
CompanyRankvs 6012+ SIC 74100 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£35k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£98k
Current Liabilities
£63k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.56 | -£6k |
| 2023 | 1.70 | -£104 |
| 2022 | 1.68 | -£228 |
| 2021 | 1.71 | -£9k |
| 2020 | 1.87 | -£776 |
| 2019 | 1.88 | -£4k |
| 2018 | 2.05 | — |
Derived from filed accounts. Not audited figures.
Filing History32 filings
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
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confirmation statement with updates
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confirmation statement with updates
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