Talstaff Limited
03945739
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
06/04/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 13/03/2026
Due 27/03/2027
Industry
Officers
Former
director · Resigned 15/07/2016
Persons with Significant Control
2 Am Management Company Limited
Stanton, Fields End Business Park, Rotherham, S63 0JF
Reg: 06817611 · Companies House · Private Limited Company
Notified 06/04/2016
Former PSCs
Mr Christopher Stanton Allender
Ceased 06/04/2016
Mr Christopher Mcginley
Ceased 06/04/2016
Charges1 outstanding
BIBBY FACTORS LEICESTER LTD
Change History
Active
Private Limited Company
STANTON BUILDING COLLIERY LANE
ROTHERHAM
CompanyRankvs 1009+ SIC 78200 peers58
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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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 06/04/2025
Net Worth
£68k
Balance sheet strength
Cash
£57k
Cash in the bank
Net Current Assets
£34k
Working capital
Current Assets
£966k
Current Liabilities
£932k
Fixed Assets
£45k
Debtors
£910k
Profit After Tax
£297k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.04 | +£16k |
| 2024 | 1.00 | -£823 |
| 2023 | 0.98 | — |
Derived from filed accounts. Not audited figures.