TERLOK LIMITED

Company number 09079628 · Active

TERLOK LIMITED is a private limited company registered in COVENTRY, United Kingdom, incorporated on 10 Jun 2014. Its registered activity is wholesale of hardware, plumbing and heating equipment and supplies. Its latest published accounts for the period ending 31 Dec 2025 show equity of £104k, total assets of £118k. It has filed 7 sets of accounts. Our model estimates a 0.00 % probability that it becomes insolvent within 12 months, 0.0 times the average for active companies (low risk).

Insolvency risk, next 12 months

0.00 %
Low risk
Lowest riskHighest risk

Higher than 0 % of active companies in the United Kingdom. 0.0× the average annual insolvency rate (0.12 %).

Raises the risk

Total assets (log)2.4×4.74546–5.45007 · 0.28 % became insolvent
Cash ÷ assets2.0×0.187053–0.578498 · 0.24 % became insolvent
Equity (signed log)2.0×4.7115–5.52268 · 0.23 % became insolvent
Industry1.7×46 · 0.19 % became insolvent
Accounts type1.6×balance sheet only · 0.18 % became insolvent
Company age (years)1.6×6.256–12.986 · 0.18 % became insolvent

Lowers the risk

Accounts filed0.3×≥ 6 · 0.04 % became insolvent
Employees0.4×0–1 · 0.05 % became insolvent
Equity ratio0.4×0.742974–1 · 0.05 % became insolvent
Current ratio0.6×≥ 7.06234 · 0.07 % became insolvent
Current liabilities ÷ assets0.7×0.010552–0.186967 · 0.08 % became insolvent
Late filings0.8×0–1 · 0.09 % became insolvent

Each factor compares companies in the same group (for example the same age band) with the average. The score is a statistical estimate from public data (model AUC 0.99, trained 8 Nov 2026), not a credit rating. How it works.

Company details

Company number
09079628 · official register
Status
Active
Legal form
Private Limited Company
Incorporated
10 Jun 2014 (12 years)
Registered address
CV5 6UB COVENTRY
Postcode area
Coventry
Activity
46740 Wholesale of hardware, plumbing and heating equipment and supplies
Industry
Wholesale trade
Accounts overdue
No

Insolvency and register events

No insolvency or liquidation events on record.

Annual accounts GBP

Period endPublishedTurnoverResultEquityTotal assetsCurrent liabilitiesCashEmployees
31 Dec 202515 May 2026– –£104k£118k £10k£60k0
31 Dec 202415 Aug 2025– –£81k£103k £11k£26k0
31 Dec 202315 Aug 2024– –£72k£340k £262k£183k2
31 Dec 202215 Sep 2023– –−£28k£272k £296k£94k2
31 Dec 202115 Sep 2022– –−£23k£249k £278k£24k2
31 Dec 202015 Jun 2021– –£54k£292k £280k£21k1
31 Dec 201915 Aug 2020– –£19k£207k £235k£44k1

As published. Small companies often file a balance sheet only, so turnover and result can be missing.

Similar companies in Coventry

Questions about TERLOK LIMITED

What is the company number of TERLOK LIMITED?

TERLOK LIMITED is registered under company number 09079628 in the official register of United Kingdom. View it at the official register.

Is TERLOK LIMITED still active?

Yes. TERLOK LIMITED is registered as active (status: Active).

Has TERLOK LIMITED gone bankrupt or into insolvency?

No insolvency, bankruptcy or administration is recorded for TERLOK LIMITED in the official data.

How likely is TERLOK LIMITED to become insolvent?

Our model estimates a 0.00 % probability that TERLOK LIMITED becomes insolvent within the next 12 months (low risk). That is higher than 0 % of active companies in the United Kingdom.

When was TERLOK LIMITED founded?

TERLOK LIMITED was incorporated on 10 Jun 2014.

Where is TERLOK LIMITED registered?

TERLOK LIMITED's registered address is in CV5 6UB COVENTRY (Coventry), United Kingdom.

What do the latest accounts of TERLOK LIMITED show?

The latest published accounts (period ending 31 Dec 2025) show equity of £104k, total assets of £118k, 0 employees.

Data: Companies House – Free Company Data Product, Accounts Data Product, Public Data API (Contains public sector information licensed under the Open Government Licence v3.0.). Last updated 9 Nov 2026.