Talos360 Limited
06824959
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 19/05/2026
Due 02/06/2027
Industry
Officers
director · Since 19/02/2009
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 5 other boards
director · Since 15/10/2022
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 4 other boards
director · Since 15/10/2022
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 51
Also on 3 other boards
Former
director · Resigned 15/10/2022
secretary · Resigned 03/02/2023
Persons with Significant Control
Project Eiger 3 Limited
4 Webster Court, Carina Park, Warrington, WA5 8WD
Reg: 14253483 · Companies House, England And Wales · Private Limited Company
Notified 21/09/2022
Former PSCs
Brabco 1601 Limited
Ceased 21/09/2022
Charges3 outstanding
LDC (MANAGERS) LIMITED (02495714) AS SECURITY TRUSTEE
ALTER DOMUS TRUSTEES (UK) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
NATIONAL WESTMINSTER BANK PLC
LDC (MANAGERS) LIMITED
NATIONAL WESTMINSTER BANK PLC
Change History
Active
78109
Private Limited Company
4 WEBSTER COURT, CARINA PARK
WARRINGTON
CompanyRankvs 105+ SIC 62012 peers16
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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 31/12/2024
Net Worth
-£3.8M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Profit Before Tax
£184k
Bottom line earnings
Net Current Assets
-£1.3M
Working capital
Current Assets
£5.0M
Current Liabilities
£6.3M
Fixed Assets
£853k
Debtors
£3.5M
Cost of Sales
£4.6M
Profit After Tax
-£25k
Tax at Year End(2022)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.79 | -£25k |
| 2023 | 0.79 | -£238k |
| 2022 | 0.83 | -£4.0M |
| 2021 | 1.09 | — |
Derived from filed accounts. Not audited figures.