Terlok Limited
09079628
Healthy
No risk factors detected.
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 10/06/2025
Due 24/06/2026
Industry
Officers
Former
director · Resigned 06/03/2019
Persons with Significant Control
Rellim Global Limited
1120 Elliott Court, Herald Avenue, Coventry, CV5 6UB
Reg: 13151793 · Companies House · Private Company Limited By Shares
Notified 01/03/2021
Former PSCs
Mr Bruce Graham Miller
Ceased 01/03/2021
Nico James Miller
Ceased 12/03/2019
Change History
Active
Private Limited Company
1120 ELLIOTT COURT HERALD AVENUE
COVENTRY
CompanyRankvs 708+ SIC 46740 peers70
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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 31/12/2025
Net Worth
£104k
Balance sheet strength
Cash
£60k
Cash in the bank
Net Current Assets
£74k
Working capital
Current Assets
£84k
Current Liabilities
£10k
Fixed Assets
£33k
Debtors
£16k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.25 | +£23k |
| 2024 | 5.45 | +£8k |
| 2023 | 1.10 | +£101k |
| 2022 | 0.50 | -£5k |
| 2021 | 0.38 | -£77k |
| 2020 | 0.55 | +£35k |
| 2019 | 0.40 | — |
Derived from filed accounts. Not audited figures.
Filing History47 filings
accounts with accounts type total exemption full
confirmation statement with updates
change person director company with change date
change to a person with significant control
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with updates
change person director company with change date
change registered office address company with date old address new address
change to a person with significant control
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
change person director company with change date
change registered office address company with date old address new address
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
capital allotment shares
resolution
capital variation of rights attached to shares
capital name of class of shares
memorandum articles
resolution
notification of a person with significant control
cessation of a person with significant control
accounts with accounts type total exemption full
confirmation statement with updates
change to a person with significant control
change account reference date company current extended
confirmation statement with updates
change registered office address company with date old address new address
cessation of a person with significant control
termination director company with name termination date
change to a person with significant control
accounts with accounts type dormant
confirmation statement with no updates
accounts with accounts type dormant
confirmation statement with updates
accounts with accounts type dormant
annual return company with made up date full list shareholders
accounts with accounts type dormant
annual return company with made up date full list shareholders
change registered office address company with date old address new address
certificate change of name company
change of name notice
incorporation company