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Talisman Technology Limited

02616545

active
ltd
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

Wynnefield Kew Lane, Bursledon, Southampton, SO31 8DD
Incorporated 03/06/1991

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

70229
Management consultancy activities

Officers

Geoffrey Whitfield

director

British · United Kingdom · Age 67

Jana Werner

director · Since 01/02/2009

German · United Kingdom · Age 50

Former

Yvonne Wayne

nominee director · Resigned 03/06/1991

Harold Wayne

nominee secretary · Resigned 03/06/1991

Stuart Shaw Wyatt

director · Resigned 14/08/1992

Stuart Shaw Wyatt

director · Resigned 14/08/1992

Paul Henry Bristow

director · Resigned 19/05/1995

Verena Baskerville

secretary · Resigned 30/09/1999

Verena Baskerville

director · Resigned 30/09/1999

Mary Whitfield

secretary · Resigned 30/03/2006

Accountancy Practical Services Limited

corporate secretary · Resigned 06/04/2008

Persons with Significant Control

Mr Geoffrey Whitfield

50–75% shares
50–75% votes

British · United Kingdom · Age 67

Wynnefield, Kew Lane, Southampton, SO31 8DD

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 25/01/2016Registered 30/01/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 18/01/2016Registered 27/01/2016
charge
outstanding

BARCLAYS BANK PLC

Created 27/08/2009Registered 29/08/2009
charge
outstanding

BARCLAYS BANK PLC

Created 18/08/2009Registered 29/08/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/04/1997Registered 11/04/1997Satisfied 11/09/1998

Change History

officer appointedWERNER, Jana
2026-06-10
officer appointedWHITFIELD, Geoffrey
2026-06-10
statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line1Wynnefield Kew Lane
2026-06-10

WYNNEFIELD KEW LANE

post townSouthampton
2026-06-10

SOUTHAMPTON

CompanyRankvs 2966+ SIC 70229 peers
74

Financial strength91th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 7.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/12/2024

Net Worth

£150k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£197k

Working capital

Current Assets

£226k

Current Liabilities

£29k

Fixed Assets

£2.4M

Debtors

£156k

2avg. employees

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.90+£0
202387.37+£0
202244.24-£2.8M
202177.15-£162k
202026.85+£3.0M
201933.77-£2.7M
201846.99-£286k
201718.83+£157k
20164.05

Derived from filed accounts. Not audited figures.