Terlecki Limited
11105923
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 10/12/2025
Due 24/12/2026
Industry
Officers
Persons with Significant Control
Mr Carl Ryszard Terlecki
British · United Kingdom · Age 48
Terlecki Design Studio, Mill Yard, West Malling, ME19 6LP
Notified 10/12/2023
Mrs Taryn Mischa Terlecki
British · United Kingdom · Age 44
Terlecki Design Studio, Mill Yard, West Malling, ME19 6LP
Notified 10/12/2023
PSC Statements
No active PSC statements on record.
Change History
Active
Private Limited Company
TERLECKI DESIGN STUDIO MILL YARD
WEST MALLING
CompanyRankvs 14768+ SIC 43320 peers26
Show leaderboard
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
-£27k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£12k
Working capital
Current Assets
£23k
Current Liabilities
—
Fixed Assets
£14k
Debtors
£6k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£36k |
| 2023 | 1.01 | +£21k |
| 2022 | 0.45 | -£53k |
| 2021 | 0.29 | — |
Derived from filed accounts. Not audited figures.
Filing History25 filings
confirmation statement with no updates
change person director company with change date
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
notification of a person with significant control
notification of a person with significant control
withdrawal of a person with significant control statement
confirmation statement with updates
change person director company with change date
change person director company with change date
accounts with accounts type unaudited abridged
confirmation statement with updates
change registered office address company with date old address new address
accounts with accounts type unaudited abridged
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
incorporation company