Talisman One To One Limited
04577446
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 30/10/2025
Due 13/11/2026
Industry
Officers
director · Since 01/05/2012
HOTELIER
BRITISH · UNITED KINGDOM · Age 60
Also on 3 other boards
Former
corporate nominee secretary · Resigned 30/10/2002
corporate nominee director · Resigned 30/10/2002
director · Resigned 13/05/2014
Persons with Significant Control
Ms Adrienne Claire Florence Bailey
British · England · Age 60
The Ormond At Tetbury, 23 Long Street, Tetbury, GL8 8AA
Notified 06/04/2016
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
HSBC BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
THE ORMOND AT TETBURY
TETBURY
CompanyRankvs 2054+ SIC 55100 peers56
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£521k
Balance sheet strength
Cash
£175k
Cash in the bank
Net Current Assets
-£248k
Working capital
Current Assets
£184k
Current Liabilities
£432k
Fixed Assets
£1.1M
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.43 | +£54k |
| 2023 | 0.43 | +£38k |
| 2022 | 0.46 | +£70k |
| 2021 | 0.37 | +£16k |
| 2020 | 0.39 | +£43k |
| 2019 | 0.22 | — |
Derived from filed accounts. Not audited figures.