Tal Investments Limited
00673170
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 26/06/2025
Due 10/07/2026
Industry
Officers
secretary · Since 31/03/1997
COMPANY SECRETARY
BRITISH · ENGLAND · Age 67
Also on 5 other boards
director · Since 25/10/2017
CERTIFIED CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 34
Also on 1 other board
secretary · Since 23/06/2022
Former
secretary · Resigned 31/03/1997
director · Resigned 31/03/1997
director · Resigned 30/09/2012
director · Resigned 29/01/2016
director · Resigned 03/11/2017
Persons with Significant Control
Tal Investments Group Limited
2a, Bank Street, Tonbridge, TN9 1BL
Reg: 9237799 · England · Limited Company
Notified 30/04/2016
Former PSCs
L. & S. Holdings Limited
Ceased 10/05/2018
Charges2 outstanding
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
Change History
Active
Private Limited Company
2A BANK STREET
TONBRIDGE
CompanyRankvs 105+ SIC 68201 peers80
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£13.8M
Balance sheet strength
Cash
£152k
Cash in the bank
Net Current Assets
£5.8M
Working capital
Current Assets
£6.1M
Current Liabilities
£245k
Fixed Assets
£8.3M
Debtors
£5.9M
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 24.77 | +£440k | £246k |
| 2024 | 26.03 | +£23k | £161k |
| 2023 | 31.28 | -£40k | £266k |
| 2022 | 25.70 | +£879k | — |
| 2021 | 20.41 | +£1.5M | £112k |
| 2020 | 46.17 | -£157k | £112k |
| 2019 | 19.93 | — | £73k |
Derived from filed accounts. Not audited figures.