Talesmith Limited
05353438
Healthy
- No accounts filed in last 18 months (-5)
Details
Previously known as
Compliance
Last accounts
30/09/2024
small
Next accounts due
30/06/2026
Confirmation statement
Last: 02/02/2026
Due 16/02/2027
Industry
Officers
Former
secretary · Resigned 21/04/2017
director · Resigned 17/05/2019
Persons with Significant Control
Mr Martin Richard Williams
British · England · Age 51
30, Water Meadow Way, Aylesbury, HP22 6RS
Notified 22/07/2022
Mr Mark Brunel Wright
British · United Kingdom · Age 55
3, Walkwood Rise, Beaconsfield, HP9 1TX
Notified 08/12/2023
Ms Ruth Emily Roberts
British · United Kingdom · Age 46
Flat 5, Oakhill Road, London, SW15 2QU
Notified 08/12/2023
Former PSCs
Mr Martin Richard Williams
Ceased 22/07/2022
Charges0 outstanding
FINSTOCK CAPITAL LIMITED
Change History
Active
Private Limited Company
30 WATER MEADOW WAY
AYLESBURY
CompanyRankvs 400+ SIC 59113 peers81
Show leaderboard
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 30/09/2024
Net Worth
£655k
Balance sheet strength
Cash
£716k
Cash in the bank
Net Current Assets
£608k
Working capital
Current Assets
£1.9M
Current Liabilities
£1.3M
Fixed Assets
£66k
Debtors
£1.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.47 | +£108k |
| 2023 | 1.31 | +£199k |
| 2022 | 1.60 | +£246k |
| 2021 | 1.49 | — |
| 2020 | 1.05 | — |
| 2019 | 1.24 | — |
| 2018 | 1.10 | — |
Derived from filed accounts. Not audited figures.