Talia Limited
05456590
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 19/12/2025
Due 02/01/2027
Industry
Officers
Former
corporate secretary · Resigned 17/07/2007
corporate director · Resigned 17/07/2007
secretary · Resigned 20/04/2018
director · Resigned 01/05/2018
Persons with Significant Control
Talia (Fze)
Saif Suite Z3-55, Sharjah Airport International Free Zone, Sharjah
Reg: 100364108900001 · Federal Tax Authority · Limited
Notified 01/09/2025
Former PSCs
Mr Alan Afrasiab
Ceased 01/09/2025
Commercis Communications Ltd
Ceased 01/09/2025
Charges1 outstanding
LLOYDS BANK PLC
Change History
Active
Private Limited Company
SUITE 401-402 CUMBERLAND HOUSE
LONDON
CompanyRankvs 124+ SIC 61300 peers55
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
; 2023 $1,397,348. The Company's ability to continue as a going concern is dependent on the continued financial support from its ultimate parent undertaking, Commercis plc and continued availability of the bank loan facilities. Considering the company's current resources
Key FinancialsYear ending 31/12/2024
Turnover
£24.2M
Annual revenue
Net Worth
£1.2M
Balance sheet strength
Cash
£197k
Cash in the bank
Profit Before Tax
-£333k
Bottom line earnings
Net Current Assets
-£1.7M
Working capital
Current Assets
£9.6M
Current Liabilities
£11.3M
Fixed Assets
£13.5M
Debtors
£8.9M
Cost of Sales
£17.7M
Gross Profit
£6.5M
Admin Expenses
£6.8M
Operating Profit
-£240k
Profit After Tax
-£171k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.85 | +£1.4M |
| 2022 | 0.83 | +£2.0M |
| 2021 | 0.69 | -£343k |
| 2020 | 0.74 | -£2.5M |
| 2019 | 0.85 | +£70k |
| 2018 | 0.55 | — |
Derived from filed accounts. Not audited figures.