Talkfree Design Limited
03280479
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 30/04/2026
Due 14/05/2027
Industry
Officers
secretary · Since 12/07/2018
Former
secretary · Resigned 12/07/2018
Persons with Significant Control
Miss Natalie Steinhouse
British · United Kingdom · Age 30
Suite 13, 5 Hercules Way, Leavesden Park, Watford, WD25 7GS
Notified 06/04/2016
Former PSCs
Mr Robert Steinhouse
Ceased 07/04/2016
Change History
Active
Private Limited Company
SUITE 1, LEAVESDEN PARK
WATFORD
CompanyRankvs 3852+ SIC 68100 peers85
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£675k
Balance sheet strength
Cash
£479k
Cash in the bank
Net Current Assets
£672k
Working capital
Current Assets
£1.5M
Current Liabilities
£778k
Fixed Assets
£3k
Debtors
£815k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.86 | -£31k |
| 2024 | 1.87 | +£18k |
| 2023 | 1.79 | — |
Derived from filed accounts. Not audited figures.