Talisman Group Ltd
07994415
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 22/01/2026
Due 05/02/2027
Industry
Officers
Former
director · Resigned 02/11/2015
director · Resigned 31/01/2019
secretary · Resigned 15/07/2022
director · Resigned 15/07/2022
director · Resigned 25/10/2024
director · Resigned 25/10/2024
Persons with Significant Control
Mr Ian Curtis
British · England · Age 65
Eden Works, Blacknell Lane, Crewkerne, TA18 7HE
Notified 18/07/2022
Mr Andrew Lawrence
British · United Kingdom · Age 60
Eden Works, Blacknell Lane, Crewkerne, TA18 7HE
Notified 18/07/2022
Mr Shaun Michael Champion
British · England · Age 62
Eden Works, Blacknell Lane, Crewkerne, TA18 7HE
Notified 25/10/2024
Mr Paul Dobson
British · England · Age 56
Eden Works, Blacknell Lane, Crewkerne, TA18 7HE
Notified 25/10/2024
Mr David Alan Jones
British · England · Age 56
Eden Works, Blacknell Lane, Crewkerne, TA18 7HE
Notified 25/10/2024
Former PSCs
Mrs Joy Christine Hall
Ceased 15/07/2022
Mr Graham Patrick Goodhew
Ceased 25/10/2024
Mr Kevin Whatley
Ceased 25/10/2024
Charges1 outstanding
HSBC UK BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
EDEN WORKS
CREWKERNE
CompanyRankvs 983+ SIC 22290 peers50
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£4.7M
Balance sheet strength
Cash
£371k
Cash in the bank
Profit Before Tax
£929k
Bottom line earnings
Net Current Assets
£1.8M
Working capital
Current Assets
£6.4M
Current Liabilities
£4.7M
Fixed Assets
£5.1M
Debtors
£4.4M
Cost of Sales
£9.7M
Admin Expenses
£5.7M
Profit After Tax
£664k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.37 | +£3.9M |
| 2024 | 0.02 | -£2.8M |
| 2023 | 2.39 | -£1.6M |
| 2022 | 2.69 | — |
Derived from filed accounts. Not audited figures.