Talascend Limited
04187662
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 27/03/2026
Due 10/04/2027
Industry
Officers
Former
corporate nominee director · Resigned 01/05/2001
corporate nominee secretary · Resigned 01/05/2001
corporate nominee director · Resigned 01/05/2001
director · Resigned 20/04/2002
secretary · Resigned 07/09/2002
director · Resigned 07/09/2002
secretary · Resigned 14/02/2003
director · Resigned 27/08/2003
director · Resigned 27/08/2003
director · Resigned 30/06/2004
director · Resigned 08/12/2004
secretary · Resigned 28/02/2005
director · Resigned 02/03/2005
director · Resigned 27/07/2005
secretary · Resigned 27/07/2005
director · Resigned 03/03/2006
director · Resigned 18/10/2006
director · Resigned 02/08/2007
director · Resigned 15/10/2008
director · Resigned 15/10/2008
secretary · Resigned 15/10/2008
director · Resigned 15/10/2008
director · Resigned 15/10/2008
director · Resigned 31/12/2009
director · Resigned 31/12/2009
director · Resigned 10/04/2017
director · Resigned 10/04/2017
director · Resigned 10/04/2017
director · Resigned 19/09/2023
director · Resigned 15/05/2026
Persons with Significant Control
Talascend Holdings Limited
16, Great Queen Street, London, WC2B 5AH
Reg: 04413598 · Companies House · Limited By Shares
Notified 06/04/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
RBS INVOICE FINANCE LIMITED
SECURE TRUST BANK PLC
CLOSE INVOICE FINANCE LTD
GMAC COMMERCIAL FINANCE PLC
GMAC COMMERCIAL FINANCE PLC
TRANSACTION NETWORK SERVICES (UK) LIMITED
Change History
Active
Private Limited Company
PARRY HOUSE BIRCHWOOD BOULEVARD
WARRINGTON
CompanyRankvs 3263+ SIC 78200 peers46
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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
Key FinancialsYear ending 31/12/2024
Net Worth
£100
Balance sheet strength
Cash
£834k
Cash in the bank
Profit Before Tax
£1.3M
Bottom line earnings
Net Current Assets
£3.3M
Working capital
Current Assets
£12.7M
Current Liabilities
£9.4M
Fixed Assets
£0
Debtors
£11.9M
Admin Expenses
£497k
Profit After Tax
£989k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.36 |
| 2023 | 1.55 |
| 2022 | 1.88 |
| 2021 | 1.59 |
| 2020 | 2.37 |
Derived from filed accounts. Not audited figures.