Tallyspace Limited
02139508
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
29/06/2027
Confirmation statement
Last: 14/03/2026
Due 28/03/2027
Industry
Officers
Former
director · Resigned 21/05/2009
Persons with Significant Control
Alexander Rael Barnett
British · England · Age 59
Aston House, London, N3 1LF
Notified 06/04/2016
Charges2 outstanding
RAYMOND IAN HARRIS TRUSTEES OF THE TALLYSPACE PENSION SCHEME · ALEXANDER RAEL BARNETT · JOHN BARNETT · HERITAGE TRUSTEES LIMITED · THERE ARE MORE THAN FOUR PERSONS ENTITLED
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Change History
Active
Private Limited Company
ASTON HOUSE
LONDON
CompanyRankvs 1306+ SIC 82990 peers78
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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
£10.8M
Balance sheet strength
Cash
£628k
Cash in the bank
Net Current Assets
£11.5M
Working capital
Current Assets
£12.1M
Current Liabilities
£684k
Fixed Assets
£515
Debtors
£2.5M
Tax at Year End
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 17.77 | +£763k |
| 2024 | 24.78 | +£679k |
| 2023 | 27.15 | +£511k |
| 2022 | 18.76 | +£445k |
| 2021 | 16.16 | +£418k |
| 2020 | 17.77 | -£1.4M |
| 2019 | 21.88 | — |
Derived from filed accounts. Not audited figures.