Talk Straight Limited
05657023
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/05/2025
full
Next accounts due
28/02/2027
Confirmation statement
Last: 15/09/2025
Due 29/09/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 16/12/2005
corporate nominee director · Resigned 16/12/2005
director · Resigned 01/10/2018
secretary · Resigned 21/11/2018
director · Resigned 19/07/2024
Persons with Significant Control
Talk Straight Group Limited
York House, Cottingley Business Park, Bradford, BD16 1PE
Reg: 7012940 · England & Wales · Limited Company
Notified 06/04/2016
Charges1 outstanding
NPIF II - DEBT YH LP ACTING THROUGH ITS GENERAL PARTNER MBL (GENERAL PARTNER NPIF II - DEBT YH)
CLYDESDALE BANK PLC
Change History
Active
Private Limited Company
UNIT 2-4 BACKSTONE BUSINESS PARK
ILKLEY
CompanyRankvs 2575+ SIC 61100 peers18
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/05/2025
Net Worth
-£214k
Balance sheet strength
Cash
£1.4M
Cash in the bank
Profit Before Tax
£192k
Bottom line earnings
Net Current Assets
-£2.2M
Working capital
Current Assets
£5.8M
Current Liabilities
£8.0M
Fixed Assets
£2.0M
Debtors
£4.3M
Admin Expenses
£4.7M
Profit After Tax
£111k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.72 | +£0 |
| 2025 | 0.72 | — |
Derived from filed accounts. Not audited figures.