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Talking Headsets Limited

03957085

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Cawley Place, 15 Cawley Road, Chichester, PO19 1UZ
Incorporated 27/03/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

46690
Wholesale of other machinery and equipment

Officers

Keith Eric Foote

director · Since 30/03/2002

British · England · Age 72

Velta Bernadette Foote

director · Since 01/05/2009

British · England · Age 65

Charlie Raymond Foote

director · Since 09/12/2022

British · England · Age 31

Persons with Significant Control

Mrs Velta Bernadette Foote

75–100% votes

British · England · Age 65

Cawley Place, 15 Cawley Road, Chichester, PO19 1UZ

Notified 06/04/2016

Mr Keith Eric Foote

75–100% votes

British · England · Age 72

Cawley Place, 15 Cawley Road, Chichester, PO19 1UZ

Notified 06/04/2016

Mr Charlie Raymond Foote

Significant control

British · England · Age 31

Cawley Place, 15 Cawley Road, Chichester, PO19 1UZ

Notified 09/12/2022

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 09/01/2017Registered 09/01/2017

Change History

status → active
2026-06-05

Active

type → ltd
2026-06-05

Private Limited Company

address line1 → Cawley Place
2026-06-05

CAWLEY PLACE

post town → Chichester
2026-06-05

CHICHESTER

CompanyRankvs 729+ SIC 46690 peers
65

Financial strength87th percentile among SIC peers · 22/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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729Talking Headsets Limited
75
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£725k

Balance sheet strength

Cash

£476k

Cash in the bank

Net Current Assets

£679k

Working capital

Current Assets

£1.2M

Current Liabilities

£514k

Fixed Assets

£74k

Debtors

£314k

0avg. employees-13

Tax at Year End

Corp tax£59k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£753k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.32+£62k
20242.25-£91k
20232.43—

Derived from filed accounts. Not audited figures.