Tala & Maya Limited
06369760
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
29/06/2026
Confirmation statement
Last: 27/05/2026
Due 10/06/2027
Industry
Officers
Persons with Significant Control
Vip Nest Limited
3, Sheen Road, Richmond Upon Thames, TW9 1AD
Reg: 14230777 · Registrar Of Companies · Limited Company
Notified 27/03/2026
Former PSCs
Mr Ammar Al-Romani
Ceased 27/03/2026
Charges3 outstanding
VENTNOR ESTATES LIMITED
RICO PARTNERS LLP
HSBC BANK PLC
BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
32 TOLWORTH RISE SOUTH
SURBITON
CompanyRankvs 10+ SIC 47250 peers80
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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
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
£1.6M
Balance sheet strength
Cash
£194k
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£2.2M
Current Liabilities
£706k
Fixed Assets
£212k
Debtors
£2.0M
Profit After Tax
£151k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.13 | -£17k |
| 2023 | 2.83 | -£2k |
| 2022 | 2.47 | +£39k |
| 2021 | 2.52 | +£380k |
| 2020 | 3.86 | -£81k |
| 2019 | 3.60 | +£187k |
| 2018 | 3.70 | — |
Derived from filed accounts. Not audited figures.