Terleys Investments Limited
14836141
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
micro entity
Next accounts due
31/07/2027
Confirmation statement
Last: 30/04/2026
Due 14/05/2027
Industry
Officers
Persons with Significant Control
Mr Guy Robert Stokely
English · England · Age 82
6th Floor, Manfield House, 1 Southampton Street, London, WC2R 0LR
Notified 25/07/2023
Mrs Deborah Anne Stokely
English · England · Age 67
6th Floor, Manfield House, 1 Southampton Street, London, WC2R 0LR
Notified 25/07/2023
Former PSCs
Mr Guy Robert Stokely
Ceased 01/05/2023
Ms Deborah Anne Stokely
Ceased 01/05/2023
Mr Robert Edward Stokely
Ceased 01/05/2023
Ms Sarah Elizabeth Sadler
Ceased 01/05/2023
PSC Statements
No active PSC statements on record.
Change History
Active
Private Limited Company
6TH FLOOR, MANFIELD HOUSE
LONDON
CompanyRankvs 2128+ SIC 64991 peers41
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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 31/10/2025
Net Worth
£78k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£1.9M
Working capital
Current Assets
£111k
Current Liabilities
£2.0M
Fixed Assets
£2.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.05 | +£0 |
| 2025 | 0.05 | +£0 |
| 2025 | 0.05 | +£32k |
| 2024 | 0.04 | — |
Derived from filed accounts. Not audited figures.
Filing History19 filings
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
change to a person with significant control
change to a person with significant control
confirmation statement with updates
change account reference date company current extended
notification of a person with significant control
notification of a person with significant control
withdrawal of a person with significant control statement
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
notification of a person with significant control statement
cessation of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
incorporation company