Talestris Limited
07524434
Healthy
No risk factors detected.
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 10/02/2026
Due 24/02/2027
Industry
Officers
Persons with Significant Control
Mrs Ann Carolyn Richards
British · England · Age 68
Calyx House, South Road, Taunton, TA1 3DU
Notified 06/04/2016
Mr Christopher Gareth Joseph Richards
British · England · Age 72
Calyx House, South Road, Taunton, TA1 3DU
Notified 06/04/2016
Change History
Active
Private Limited Company
CALYX HOUSE
TAUNTON
CompanyRankvs 4253+ SIC 41100 peers79
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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 28/02/2025
Net Worth
£478k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
£10k
Working capital
Current Assets
£45k
Current Liabilities
£35k
Fixed Assets
£468k
Debtors
£38k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.28 | -£31k |
| 2024 | 3.02 | +£283 |
| 2023 | 3.72 | +£447k |
| 2022 | 8.04 | +£12k |
| 2021 | 3.96 | -£13k |
| 2020 | 4.68 | -£103k |
| 2019 | 7.10 | — |
Derived from filed accounts. Not audited figures.