Talisker Developments Limited
06063519
Some Concerns
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 27/03/2026
Due 10/04/2027
Industry
Officers
Persons with Significant Control
Mr Martin Jackson
British · England · Age 73
Kingston Barns, Bourn Road, Cambridge, CB23 2NP
Notified 06/04/2016
Charges2 outstanding
ASSETZ CAPITAL TRUST COMPANY LIMITED
ASSETZ CAPITAL TRUST COMPANY LIMITED
Change History
Active
Private Limited Company
KINGSTON BARNS BOURN ROAD
CAMBRIDGE
CompanyRankvs 66137+ SIC 82990 peers46
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.
Risk deductions
Outstanding charges: -10 pts
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
£620k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£227k
Working capital
Current Assets
—
Current Liabilities
£666k
Debtors
£439k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£227k |
| 2024 | 0.66 | +£24k |
| 2023 | 0.63 | -£92k |
| 2022 | 0.53 | -£78k |
| 2021 | 1.31 | -£25k |
| 2020 | 1.39 | -£58k |
| 2019 | -48.00 | — |
Derived from filed accounts. Not audited figures.