Talent Transfer Limited
09936756
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 03/01/2026
Due 17/01/2027
Industry
Officers
Persons with Significant Control
Dr Tracy Rea
British · England · Age 47
47, Rounds Hill, Kenilworth, CV8 1DW
Notified 01/01/2017
Change History
Active
Private Limited Company
47 ROUNDS HILL
KENILWORTH
CompanyRankvs 29158+ SIC 82990 peers71
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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 31/01/2025
Net Worth
£36k
Balance sheet strength
Cash
£35k
Cash in the bank
Net Current Assets
£30k
Working capital
Current Assets
£35k
Current Liabilities
£5k
Fixed Assets
£6k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.59 | +£5k |
| 2024 | 26.84 | +£1k |
| 2023 | 3.16 | — |
Derived from filed accounts. Not audited figures.