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Eze Talk Ltd

04122939

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

DANE MILL BUSINESS CENTRE, CONGLETON, CW12 1LA
Incorporated 12/12/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mr Stephen James Walsh

secretary · Since 26/02/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 57 other boards

Mr Stephen James Walsh

director · Since 26/02/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 57 other boards

Mrs Jane Louise Bibbey

director · Since 18/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Michael Stephen Walsh

director · Since 22/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Eze Talk (Holdings) Limited

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

Dane Mill Business Centre, Broadhurst Lane, Congleton, CW12 1LA

Notified 01/08/2019

Former PSCs

Money Saver Telecom Ltd

Ceased 01/08/2019

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 23/11/2011Registered 09/12/2011
charge
outstanding

BARCLAYS BANK PLC

Created 24/10/2005Registered 01/11/2005

CompanyRankvs 856+ SIC 61900 peers
67

Financial strength86th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/05/2025

Net Worth

£144k

Balance sheet strength

Cash

£130k

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£420k

Current Liabilities

£348k

Fixed Assets

£167k

Debtors

£290k

5avg. employees-4

Tax at Year End(2024)

Corp tax£32k

Director Loans(2021)

Directors owe company£140k

Balance Sheet

Assets less current liabilities£239k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.21-£50k
20241.70-£12k
20231.26+£54k
20221.40+£44k
20211.21+£305k£2.4M
20200.86-£201k£2.9M
20191.17-£576k
20181.69

Derived from filed accounts. Not audited figures.