Talfa Limited
07496325
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 18/01/2026
Due 01/02/2027
Industry
Officers
Former
director · Resigned 18/01/2011
Persons with Significant Control
Mrs Fiona Louise Appelbe
British · England · Age 67
3, Westfield Park, Elloughton, HU15 1AN
Notified 04/03/2019
Mr Anthony John Appelbe
British · England · Age 68
Regents Court, Princess Street, Hull, HU2 8BA
Notified 04/03/2019
Charges0 outstanding
THE CO-OPERATIVE BANK PLC
THE CO-OPERATIVE BANK PLC
THE CO-OPERATIVE BANK PLC
THE CO-OPERATIVE BANK PLC
Change History
Active
ELLOUGHTON
Private Limited Company
3 WESTFIELD PARK
CompanyRankvs 4886+ SIC 70100 peers63
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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 31/03/2025
Net Worth
£664k
Balance sheet strength
Cash
£27k
Cash in the bank
Net Current Assets
-£374k
Working capital
Current Assets
£27k
Current Liabilities
£401k
Fixed Assets
£1.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.07 | -£15k |
| 2024 | 0.17 | +£26k |
| 2023 | 0.19 | +£140k |
| 2022 | 0.22 | +£112k |
| 2021 | 0.14 | +£113k |
| 2020 | 0.10 | +£51k |
| 2019 | 0.07 | — |
Derived from filed accounts. Not audited figures.