Tallon International Limited
01153586
Healthy
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 10/10/2025
Due 24/10/2026
Industry
Officers
director · Since 28/03/2013
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 2 other boards
director · Since 22/01/2020
ACCOUNTANT
BRITISH · ENGLAND · Age 64
Also on 26 other boards
director · Since 01/04/2021
CHIEF EXECUTIVE
BRITISH · UNITED KINGDOM · Age 46
Also on 1 other board
Former
director · Resigned 30/06/1992
director · Resigned 04/12/1995
secretary · Resigned 30/04/2002
director · Resigned 16/12/2012
director · Resigned 20/02/2013
director · Resigned 11/02/2020
director · Resigned 01/10/2021
director · Resigned 01/10/2021
Persons with Significant Control
Zintello Merchants Limited
Unit 13 Fisher & Partners, Princes Drive Industrial Estate, Coventry Road, Kenilworth, CV8 2FD
Reg: 00826635 · England · Limited Company
Notified 06/04/2016
Charges5 outstanding
HSBC BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)
HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)
HSBC BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
NATIONAL WESTMINSTER BANK PLC
Change History
Private Limited Company
UNIT 4 CYAN PARK, PHOENIX WAY
WEST MIDLANDS
Active
CompanyRankvs 15+ SIC 46499 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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£17.7M
Annual revenue
Net Worth
£6.6M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Profit Before Tax
£705k
Bottom line earnings
Net Current Assets
£6.3M
Working capital
Current Assets
£8.4M
Current Liabilities
£2.0M
Fixed Assets
£403k
Debtors
£3.1M
Cost of Sales
£11.8M
Gross Profit
£5.9M
Admin Expenses
£4.5M
Operating Profit
£705k
Profit After Tax
£529k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.10 | +£179k |
| 2024 | 4.24 | +£13k |
| 2023 | 3.77 | +£391k |
| 2022 | 3.98 | — |
Derived from filed accounts. Not audited figures.