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Tallisdom Healthcare Limited

07064751

active
Private Limited Company
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

THE ENGINE HOUSE, ERITH, DA18 4AL
Incorporated 03/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear
85590
Other education
86101
Hospital activities
86900
Other human health activities

Officers

Miss Sithembile Senga

director · Since 03/11/2009

ANAESTHETIC PRACTIONER/RECRUITER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Miss Sithembile Senga

75–100% shares
75–100% votes
Appoint directors

British · England · Age 55

The Engine House, 2 Veridion Way, Erith, DA18 4AL

Notified 03/11/2016

Charges1 outstanding

Charge
outstanding

OPTIMUM SME FINANCE LIMITED

Created 22/09/2023Registered 26/09/2023
Charge
satisfied

TEAM FACTORS LTD

Created 08/06/2021Registered 09/06/2021Satisfied 12/01/2022

CompanyRankvs 1652+ SIC 46420 peers
58

Financial strength86th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.09× · 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 strength22/25 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 31/10/2024

Net Worth

£81k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£7k

Current Liabilities

£85k

6avg. employees-7

Tax at Year End(2023)

VAT£2k

Balance Sheet

Assets less current liabilities£77k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.09+£161k
20230.09£48k
20222.55
20211.74-£4k
20204.48+£1k
20192.20+£517
20181.80

Derived from filed accounts. Not audited figures.