Tal Investments Group Limited
09237799
Healthy
No risk factors detected.
Details
Previously known as
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 04/09/2025
Due 18/09/2026
Industry
Officers
Former
director · Resigned 31/12/2014
director · Resigned 31/12/2014
director · Resigned 29/01/2016
Persons with Significant Control
Former PSCs
Executors Of Brenda Jean Johnson
Ceased 23/11/2021
Change History
Active
TONBRIDGE
Private Limited Company
2A BANK STREET
CompanyRankvs 1020+ SIC 70100 peers81
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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 30/09/2025
Net Worth
£2.2M
Balance sheet strength
Cash
£104k
Cash in the bank
Net Current Assets
£104k
Working capital
Current Assets
£104k
Current Liabilities
£100
Fixed Assets
£3.7M
Director Loans(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1036.14 | -£337 |
| 2024 | 1038.53 | +£2k |
| 2023 | 18.06 | +£150 |
| 2022 | 42.41 | +£216k |
| 2021 | 18.92 | +£139k |
| 2020 | 33.01 | +£135k |
| 2019 | 23.27 | — |
Derived from filed accounts. Not audited figures.