Back to search

Henry Stewart Talks Limited

04833828

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

RUSKIN HOUSE, 1ST FLOOR, LONDON, WC1A 1LT
Incorporated 16/07/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

58290
Other software publishing

Officers

Mr. Pravin Khagram

secretary · Since 16/07/2003

BRITISH

Also on 32 other boards

Mr Daryn James Moody

director · Since 16/07/2003

PUBLICATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 65

Also on 4 other boards

Ms Patricia Monica O'Connor

director · Since 16/07/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Robert Ian Jacob Bradman

director · Since 17/09/2003

ACCOUNTANT

BRITISH · ISRAEL · Age 51

Mr Neil Nathan Bradman

director · Since 24/09/2003

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 84

Also on 34 other boards

Persons with Significant Control

Mr. Robert Ian Jacob Bradman

50–75% shares

British · Israel · Age 51

C/O Tc Citroen Wells Limited, 5th Floor, 3 Dorset Rise, London, EC4Y 8EN

Notified 16/07/2016

Mr Neil Nathan Bradman

Significant control

British · United Kingdom · Age 84

C/O Tc Citroen Wells Limited, 5th Floor, 3 Dorset Rise, London, EC4Y 8EN

Notified 16/07/2016

CompanyRankvs 48350+ SIC 58290 peers
46

Financial strength44th percentile among SIC peers · 11/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Shipping Guides Limited
90
2Distinctive Systems Limited
90
3Road Tech Computer Systems Limited
90
4Jolly Learning Limited
90
5Saa Consultants Limited
90
6Hellenic Systems Ltd
90
7Wolfram Research Europe Limited
90
8Real Business Applications Limited
90
9Unilink Software Limited
90
10Lrn Limited
90
4835Henry Stewart Talks Limited
46
How is this score calculated?
Financial strength11/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

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

Liquidity2/20 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.

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

£100

Balance sheet strength

Cash

£128k

Cash in the bank

Net Current Assets

-£5.5M

Working capital

Current Assets

£420k

Current Liabilities

£5.9M

Fixed Assets

£3.0M

Debtors

£292k

0avg. employees

Balance Sheet

Intangible assets£3.0M
Assets less current liabilities-£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.07
20250.07
20240.07
20230.08
20220.08
20210.12
20200.16

Derived from filed accounts. Not audited figures.