Talacrest 2000 A.D. Limited
03861391
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 19/10/2025
Due 02/11/2026
Industry
Officers
director · Since 18/04/2002
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 74
Also on 5 other boards
Former
corporate nominee director · Resigned 15/12/1999
corporate nominee secretary · Resigned 15/12/1999
director · Resigned 22/03/2000
secretary · Resigned 31/03/2001
director · Resigned 31/03/2001
director · Resigned 18/04/2002
corporate secretary · Resigned 17/05/2002
corporate secretary · Resigned 30/10/2015
Persons with Significant Control
Mr John Alexander Collins
British · England · Age 74
Fides House, 10 Chertsey Road, Woking, GU21 5AB
Notified 06/04/2016
Charges1 outstanding
MR JOHN ALEXANDER COLLINS
JOHN ALEXANDER COLLINS MAIRREAD GORETTI COLLINS AND BARNETT WADDINGHAM TRUSTEES LIMITED ASTRUST
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
FIDES HOUSE
WOKING
CompanyRankvs 5940+ SIC 45112 peers67
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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 going co
Key FinancialsYear ending 31/03/2025
Turnover
£29.3M
Annual revenue
Net Worth
£25.6M
Balance sheet strength
Cash
£15.7M
Cash in the bank
Profit Before Tax
£2.3M
Bottom line earnings
Net Current Assets
£25.6M
Working capital
Current Assets
£31.4M
Current Liabilities
£5.8M
Fixed Assets
£3k
Debtors
£1.7M
Cost of Sales
£26.9M
Gross Profit
£2.4M
Admin Expenses
£474k
Operating Profit
£1.9M
Profit After Tax
£1.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.37 | +£1.7M |
| 2024 | 6.70 | +£325k |
| 2023 | 20.63 | +£890k |
| 2022 | 45.18 | +£1.1M |
| 2021 | 5.42 | +£1.5M |
| 2020 | 15.51 | +£571k |
| 2019 | 18.11 | — |
Derived from filed accounts. Not audited figures.