Talisman Group Crewkerne Ltd
03496165
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 21/01/2026
Due 04/02/2027
Industry
Officers
Former
corporate nominee director · Resigned 11/03/1998
corporate nominee secretary · Resigned 11/03/1998
corporate nominee director · Resigned 11/03/1998
secretary · Resigned 06/03/2003
director · Resigned 28/11/2003
director · Resigned 02/11/2015
director · Resigned 31/01/2019
director · Resigned 15/07/2022
director · Resigned 05/10/2024
director · Resigned 31/03/2025
director · Resigned 31/03/2025
Persons with Significant Control
Talisman Group Limited
Eden Works, Blacknell Lane, Crewkerne, TA18 7HE
Reg: 07994415 · Companies House · Private Limited Company
Notified 06/04/2016
Charges3 outstanding
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LIMITED
HSBC UK BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
HSBC INVOICE FINANCE (UK) LIMITED
HSBC ASSET FINANCE (UK) LIMITED · HSBC EQUIPMENT FINANCE (UK) LIMITED
MIDLAND BANK PLC
Change History
Private Limited Company
EDEN WORKS
CREWKERNE
Active
CompanyRankvs 957+ SIC 22290 peers50
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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
Key FinancialsYear ending 31/03/2025
Net Worth
£324k
Balance sheet strength
Cash
£40k
Cash in the bank
Profit Before Tax
£779k
Bottom line earnings
Net Current Assets
£7.0M
Working capital
Current Assets
£7.8M
Current Liabilities
£855k
Fixed Assets
£46k
Debtors
£7.5M
Cost of Sales
£2.7M
Admin Expenses
£1.2M
Profit After Tax
£777k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.13 | +£0 |
| 2024 | 13.48 | +£0 |
| 2023 | 12.61 | -£5.1M |
| 2022 | 8.45 | — |
Derived from filed accounts. Not audited figures.