Talkative Ltd
09660808
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 10/04/2026
Due 24/04/2027
Industry
Officers
Former
director · Resigned 10/03/2016
secretary · Resigned 11/01/2019
director · Resigned 12/09/2022
secretary · Resigned 12/09/2022
Persons with Significant Control
Sir Terence Hedley Matthews
Canadian · Canada · Age 83
Talkative Ltd,, Wesley Clover Innovation Centre, Coldra Woods, Newport, NP18 2YB
Notified 01/07/2025
Former PSCs
Sir Terence Hedley Matthews
Ceased 19/07/2024
Change History
Active
Private Limited Company
TALKATIVE LTD, WESLEY CLOVER INNOVATION CENTRE, COLDRA WOODS
NEWPORT
CompanyRankvs 1916+ SIC 61200 peers33
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the change in accounting policy from FRS 105 to FRS 102. The impact of this restatement is a deferred tax asset addition in the prior year to comply with the change in accounting policy. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 30/06/2025
Net Worth
-£733k
Balance sheet strength
Cash
£170k
Cash in the bank
Net Current Assets
-£671k
Working capital
Current Assets
£616k
Current Liabilities
£1.3M
Fixed Assets
£16k
Debtors
£446k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.48 | -£623k |
| 2024 | 0.93 | +£185k |
| 2023 | 1.40 | +£0 |
| 2023 | 1.40 | -£415k |
| 2022 | 3.60 | +£208k |
| 2021 | 2.24 | — |
Derived from filed accounts. Not audited figures.