Tallon International Limited
01153586
Healthy
- Going concern doubt noted in accounts (-10)
Details
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
Sheila Ann Fisher
secretary · Since 30/04/2002
British
Timothy Stuart Bird
director · Since 01/04/2022
British
Steven Paul Clay
director · Since 01/04/2021
British
Bryan James Fisher
director · Since 22/01/2020
British
Oliver Ronald George Gupwell
director · Since 28/03/2013
British
Barry Heath
director · Since 13/11/2007
British
Former
Frank Fisher
secretary · Resigned 30/04/2002
Brenda Marcella Craddock
director · Resigned 04/12/1995
John Paul Ellis
director · Resigned 01/10/2021
Anne Johnson
director · Resigned 16/12/2012
Ronald Johnson
director · Resigned 20/02/2013
Lily Probha Kandola
director · Resigned 11/02/2020
Eric Quantrill
director · Resigned 01/10/2021
William John Reed
director · Resigned 30/06/1992
CompanyRankvs 105+ SIC 46499 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
Going concern doubt: -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 | — |
Derived from filed accounts. Not audited figures.