Talisman Group Rochester Ltd
04710572
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/10/2012
WORKS DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 4 other boards
director · Since 31/01/2019
ACCOUNTANT
BRITISH · ENGLAND · Age 56
Also on 11 other boards
director · Since 01/07/2019
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 3 other boards
director · Since 01/04/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 9 other boards
Persons with Significant Control
Talisman Group Limited
Eden Works, Blacknell Lane, Crewkerne, TA18 7HE
Reg: 07994415 · Companies House · Private Company Limited By Shares
Notified 03/07/2024
Former PSCs
Merriott Plastics Limited
Ceased 03/07/2024
Charges3 outstanding
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LIMITED
HSBC UK BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC C/O BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED
BARCLAYS BANK PLC
CompanyRankvs 662+ SIC 22290 peers66
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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 31/03/2025
Net Worth
£3.3M
Balance sheet strength
Cash
£229k
Cash in the bank
Net Current Assets
£2.9M
Working capital
Current Assets
£4.1M
Current Liabilities
£1.2M
Fixed Assets
£507k
Debtors
£3.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.38 | +£258k |
| 2024 | 3.24 | +£464k |
| 2023 | 3.02 | +£833k |
| 2022 | 2.22 | — |
Derived from filed accounts. Not audited figures.