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Txp Talent Limited

04111892

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

SUITE 103-105 FORT DUNLOP, BIRMINGHAM, B24 9FD
Incorporated 21/11/2000

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

82990
Other business support service activities

Officers

Mrs Julie Ann Pettigrew

secretary · Since 08/04/2024

Mr John Antunes

director · Since 12/06/2024

CHIEF EXECUTIVE OFFICER

PORTUGUESE · ENGLAND · Age 57

Mr Nicholas Thomas Southwell

director · Since 01/10/2025

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 63

Also on 14 other boards

Persons with Significant Control

Txp Group Limited

75–100% shares
75–100% votes
Appoint directors

14, Brook's Mews, London, W1K 4DG

Reg: 14185824 · Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 28/07/2022

Former PSCs

Mr Christian Lance Short

Ceased 28/07/2022

Charges2 outstanding

Charge
outstanding

TC LOANS LIMITED

Created 25/09/2023Registered 03/10/2023
Charge
outstanding

LLOYDS BANK PLC

Created 15/06/2020Registered 16/06/2020
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 16/05/2018Registered 23/05/2018Satisfied 27/09/2023
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 03/02/2017Registered 06/02/2017Satisfied 25/05/2019
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 14/09/2007Registered 21/09/2007Satisfied 25/05/2019
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 05/04/2004Registered 16/04/2004Satisfied 25/05/2019
charge
satisfied

HSBC BANK PLC

Created 08/04/2004Registered 14/04/2004Satisfied 01/06/2020

CompanyRankvs 209+ SIC 82990 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

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 31/12/2021

Turnover

£23.5M

Annual revenue

Net Worth

£3.9M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Profit Before Tax

£1.7M

Bottom line earnings

Net Current Assets

£4.2M

Working capital

Current Assets

£7.9M

Current Liabilities

£3.7M

Fixed Assets

£98k

Debtors

£6.7M

Cost of Sales

£17.9M

Gross Profit

£5.6M

Admin Expenses

£4.0M

Operating Profit

£1.7M

Profit After Tax

£1.4M

61avg. employees+4

Tax at Year End

Corp tax£315k
Dividends paid£386k

People Costs

Wages & salaries£2.8M
NI contributions£321k

Balance Sheet

Intangible assets£1k
Bank loans & overdrafts£450k
Assets less current liabilities£4.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20212.13+£1.2M
20202.88+£108k
20192.00+£242k
20182.99—

Derived from filed accounts. Not audited figures.