Back to search

Wasted Talent Ltd

04333049

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

98 DE BEAUVOIR ROAD, LONDON, N1 4EN
Incorporated 03/12/2001

Compliance

Last accounts

31/12/2023

group

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 12/05/2026

Due 26/05/2027

On track

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mr Jeremy William Perkins

director · Since 03/12/2001

PUBLISHING

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Ian Stuart Flooks

director · Since 17/01/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 18 other boards

Mr Nicholas Robert Robinson

director · Since 18/10/2018

CONSULTANT

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Persons with Significant Control

Mr Martin Brian Hughes

Significant control
significant-influence-or-control-as-firm

British · England · Age 64

98, De Beauvoir Road, London, N1 4EN

Notified 05/05/2026

Former PSCs

Mr Ian Stuart Flooks

Ceased 30/04/2020

Tosca Penta Media Limited

Ceased 05/05/2026

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE "SECURITY TRUSTEE")

Created 21/06/2021Registered 28/06/2021
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/12/2018Registered 31/12/2018Satisfied 27/04/2026
charge
satisfied

BARCLAYS BANK PLC

Created 06/12/2005Registered 20/12/2005Satisfied 30/11/2018

CompanyRankvs 1256+ SIC 58142 peers
32

Financial strength2th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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

The directors remain confident that the Group expects to have sufficient working capital to meet its liabilities and ongoing operations, and therefore consider it appropriate to adopt the going concern basis of preparation for these financial statements. However, the directors have identified the financial forecasts and future fundraising as material uncertainties that may cast signifi

Key FinancialsYear ending 31/12/2022

Net Worth

-£491k

Balance sheet strength

Cash

£162k

Cash in the bank

Net Current Assets

-£559k

Working capital

Current Assets

£1.6M

Current Liabilities

£2.1M

Fixed Assets

£68k

Debtors

£1.4M

Profit After Tax

-£906k

52avg. employees

Balance Sheet

Intangible assets£15k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20220.74-£906k
20211.16

Derived from filed accounts. Not audited figures.