Talis Capital Limited
07726567
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 23/06/2026
Due 07/07/2027
Industry
Officers
William Michael Pollard
director · Since 01/10/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
secretary · Since 02/09/2025
Former
director · Resigned 22/12/2023
director · Resigned 31/03/2024
director · Resigned 31/03/2024
director · Resigned 02/09/2025
Persons with Significant Control
Mr Vasile Foca
British · Spain · Age 52
Unit 4, Rowan Court, Wimbledon, SW19 5EE
Notified 06/04/2016
Jadenfinch Uk Limited
Unit 4 Rowan Court, 56 High Street Wimbledon, London, SW19 5EE
Reg: 10645403 · England And Wales · Private Company Limited By Shares
Notified 27/04/2021
Former PSCs
Matus Maar
Ceased 05/04/2019
Change History
Active
Private Limited Company
UNIT 4 ROWAN COURT
WIMBLEDON
CompanyRankvs 2146+ SIC 64999 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 31/03/2025
Net Worth
£455k
Balance sheet strength
Cash
£130k
Cash in the bank
Net Current Assets
£428k
Working capital
Current Assets
£1.6M
Current Liabilities
£1.2M
Fixed Assets
£30k
Debtors
£1.5M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.37 | +£4k |
| 2024 | 1.22 | +£179k |
| 2023 | 0.94 | — |
Derived from filed accounts. Not audited figures.