Talisyn Limited
07778598
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 19/09/2025
Due 03/10/2026
Industry
Officers
Former
director · Resigned 01/03/2019
director · Resigned 02/06/2021
Persons with Significant Control
Nonius Hospitality Technology Uk Limited
26-28, Hammersmith Grove, London, W6 7BA
Reg: 12231678 · England And Wales · Limited Company
Notified 02/06/2021
Former PSCs
Mr Jules Fothergill
Ceased 01/01/2019
Mrs Lorna Fothergill
Ceased 02/06/2021
Change History
Active
Private Limited Company
7 WAVERLEY
SOUTH SHIELDS
CompanyRankvs 9440+ SIC 62090 peers73
Show leaderboard
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 30/09/2024
Net Worth
£177k
Balance sheet strength
Cash
£31k
Cash in the bank
Net Current Assets
£177k
Working capital
Current Assets
£213k
Current Liabilities
£35k
Debtors
£181k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 6.05 | +£36k | £40k |
| 2023 | 30.84 | — | £210k |
Derived from filed accounts. Not audited figures.