Tala Equity Limited
07293662
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2024
micro entity
Next accounts due
31/08/2026
Confirmation statement
Last: 23/06/2026
Due 07/07/2027
Industry
Officers
Persons with Significant Control
Matthew Michael Roberts
British · England · Age 41
The Office, Heath Cottage, Runcorn Road, Northwich, CW8 4RD
Notified 06/04/2016
Change History
Active
Private Limited Company
THE OFFICE, HEATH COTTAGE RUNCORN ROAD
NORTHWICH
CompanyRankvs 16642+ SIC 73110 peers43
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£1
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£233k
Working capital
Current Assets
£23k
Current Liabilities
£256k
Fixed Assets
£61k
Debtors
£21k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.09 |
| 2024 | 0.00 |
| 2023 | 1.05 |
Derived from filed accounts. Not audited figures.