Talk Freely Limited
05147734
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
unaudited abridged
Next accounts due
28/02/2027
Confirmation statement
Last: 16/12/2025
Due 30/12/2026
Industry
Officers
Former
director · Resigned 30/09/2016
corporate secretary · Resigned 01/06/2025
Persons with Significant Control
Mr Jonathon Graham
British · England · Age 52
2, Marden Way, Petersfield, GU31 4PW
Notified 06/04/2016
Mr Stuart Sinclair
British · United Kingdom · Age 57
32, Larcombe Road, Petersfield, GU32 3LS
Notified 06/04/2016
Change History
Active
Private Limited Company
19 MENGHAM LANE
HAYLING ISLAND
CompanyRankvs 1642+ SIC 58290 peers67
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£2k
Balance sheet strength
Cash
£83k
Cash in the bank
Net Current Assets
£3k
Working capital
Current Assets
£148k
Current Liabilities
£151k
Fixed Assets
£6k
Debtors
£65k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.98 | -£6k |
| 2024 | 1.02 | -£30k |
| 2023 | 13.89 | -£12k |
| 2022 | 5.56 | +£22k |
| 2021 | 4.50 | — |
Derived from filed accounts. Not audited figures.