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Push To Talk International Limited

06234399

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

131 FINSBURY PAVEMENT, LONDON, EC2A 1NT
Incorporated 02/05/2007

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

61900
Other telecommunications activities

Officers

Mr Timothy Leyland Allerton

director · Since 02/05/2007

CONSULTANT

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Mr Brett Iain Smith

director · Since 25/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Timothy Leyland Allerton

75–100% shares

British · England · Age 64

131, Finsbury Pavement, London, EC2A 1NT

Notified 30/05/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/04/2013Registered 29/04/2013
charge
satisfied

YUNUS PATEL MUSSA LIMBADA AND PERAGO HOLDINGS LIMITED

Created 31/01/2011Registered 11/02/2011Satisfied 08/01/2014

CompanyRankvs 1804+ SIC 61900 peers
59

Financial strength91th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/09/2024

Net Worth

£343k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£161k

Working capital

Current Assets

£131k

Current Liabilities

£293k

Fixed Assets

£657k

7avg. employees

Director Loans(2019)

Company owes directors£10k
Directors owe company£4k

Balance Sheet

Assets less current liabilities£496k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.45-£93k
20230.54+£47k
20220.50+£103k
20210.51+£95k
20200.47+£8k
20190.50+£127k
20180.63—

Derived from filed accounts. Not audited figures.