Back to search

Talon Operating Ltd

09100456

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

Cawley Priory, South Pallant, Chichester, PO19 1SY
Incorporated 24/06/2014

Previously known as

Weliketowork Ltd · until 21/06/2018
Mumpower Limited · until 09/01/2015

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 24/06/2025

Due 08/07/2026

On track

Industry

62012
Business and domestic software development

Officers

Timothy Williams

secretary · Since 24/06/2014

Timothy Williams

director · Since 24/06/2014

English · England · Age 42

Jonathan James Dunning

director · Since 20/04/2015

British · England · Age 50

Paul Andrew Huntingdon

director · Since 27/07/2016

British · United Kingdom · Age 56

Former

Diane Dunning

director · Resigned 23/06/2015

Persons with Significant Control

Mr Timothy Williams

25–50% shares
25–50% votes

English · England · Age 42

Cawley Priory, South Pallant, Chichester, PO19 1SY

Notified 06/04/2016

Former PSCs

Mr Jonathan James Dunning

Ceased 30/06/2020

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1Cawley Priory
2026-06-06

CAWLEY PRIORY

post townChichester
2026-06-06

CHICHESTER

officer appointedWILLIAMS, Timothy
2026-06-06
officer appointedDUNNING, Jonathan James
2026-06-06
officer appointedHUNTINGDON, Paul Andrew
2026-06-06
officer appointedWILLIAMS, Timothy
2026-06-06

CompanyRankvs 5315+ SIC 62012 peers
80

Financial strength90th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/11/2024

Net Worth

£165k

Balance sheet strength

Cash

£340k

Cash in the bank

Net Current Assets

£173k

Working capital

Current Assets

£460k

Current Liabilities

£287k

Fixed Assets

£13k

Debtors

£120k

10avg. employees

Balance Sheet

Bank loans & overdrafts£21k
Assets less current liabilities£187k
Signed by 09100456 2023-12-01 2024-11-30 09100456 2024-11-30 09100456 bus:OrdinaryShareClass1 bus:CumulativeShares 2024-11-30 0910Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.60-£63k
20232.27+£160k
20221.56+£36k
20212.04

Derived from filed accounts. Not audited figures.