Terock Limited
07873354
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/03/2025
total exemption full
Next accounts due
28/12/2026
Confirmation statement
Last: 07/12/2025
Due 21/12/2026
Industry
Officers
Former
director · Resigned 21/03/2025
Persons with Significant Control
Pendersons Group Limited
C/O Dpc Accountants, Stone House, Stoke On Trent, ST4 6SR
Reg: 08410172 · Companies House · Private Company
Notified 06/04/2016
Former PSCs
Mr David Purser
Ceased 21/03/2025
Change History
Active
Private Limited Company
2 BROOKHOUSE BARN
HASLINGTON
CompanyRankvs 5129+ SIC 32990 peers66
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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 28/03/2025
Net Worth
£100
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£13k
Working capital
Current Assets
£14k
Current Liabilities
£2k
Debtors
£14k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.27 | — |
| 2024 | 8.28 | — |
| 2023 | 27.16 | -£2k |
| 2022 | 0.85 | +£0 |
| 2021 | 0.85 | +£0 |
| 2020 | 0.85 | +£0 |
| 2019 | 0.85 | — |
Derived from filed accounts. Not audited figures.
Filing History55 filings
confirmation statement with updates
change person director company with change date
accounts with accounts type total exemption full
resolution
capital name of class of shares
change to a person with significant control
cessation of a person with significant control
termination director company with name termination date
change person director company with change date
accounts with accounts type total exemption full
change to a person with significant control
confirmation statement with no updates
change to a person with significant control
change to a person with significant control
change to a person with significant control
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with updates
change to a person with significant control
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
change account reference date company previous shortened
accounts with accounts type total exemption small
change account reference date company previous shortened
gazette filings brought up to date
confirmation statement with updates
gazette notice compulsory
change account reference date company previous shortened
annual return company with made up date full list shareholders
gazette filings brought up to date
accounts with accounts type total exemption small
gazette notice compulsory
change person director company with change date
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
resolution
capital name of class of shares
capital variation of rights attached to shares
capital allotment shares
resolution
change account reference date company current extended
appoint person director company with name
incorporation company