Tallymoney Uk Ltd
07089561
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 04/05/2026
Due 18/05/2027
Industry
Officers
Former
director · Resigned 24/11/2015
secretary · Resigned 10/10/2017
secretary · Resigned 07/10/2019
director · Resigned 28/02/2021
secretary · Resigned 22/02/2023
director · Resigned 24/11/2025
Persons with Significant Control
Tally Central Ltd
2nd Floor, Connaught House, St. Julians Avenue, Guernsey, GY1 1GZ
Reg: 53026 · Guernsey Registry · Limited Company
Notified 27/04/2018
Former PSCs
Mr Ralph Douglas Hazell
Ceased 27/04/2018
Seedcoin Ltd
Ceased 27/04/2018
Lionsgold Limited
Ceased 16/05/2019
Charges1 outstanding
WOODSIDE CORPORATE SERVICES LIMITED
Change History
Active
Private Limited Company
NORTH WEST HOUSE
LONDON
CompanyRankvs 91214+ SIC 82990 peers37
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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 30/06/2025
Net Worth
-£10.8M
Balance sheet strength
Cash
£252k
Cash in the bank
Net Current Assets
-£10.8M
Working capital
Current Assets
£687k
Current Liabilities
£11.5M
Fixed Assets
£15k
Debtors
£136k
Profit After Tax
-£2.6M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.06 | -£1.8M |
| 2024 | 0.04 | -£4.8M |
| 2022 | 1.65 | -£1.7M |
| 2021 | 0.04 | -£1.2M |
| 2020 | 0.05 | -£891k |
| 2019 | 0.07 | -£608k |
| 2018 | 7.69 | — |
Derived from filed accounts. Not audited figures.