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Talk In The Bay Limited

10096112

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Suite 7 West Bute House, 33-35 West Bute Street, Cardiff, CF10 5LH
Incorporated 01/04/2016

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

86900
Other human health activities

Officers

Amanda Lee Walsh

director · Since 01/04/2016

British · United Kingdom · Age 69

Clare Louise Williams

director · Since 08/11/2023

British · Wales · Age 55

Former

Jacqueline Marie Moore

director · Resigned 09/04/2026

Persons with Significant Control

Mrs Amanda Lee Walsh

25–50% shares
25–50% votes

British · United Kingdom · Age 69

Suite 1; 33-35 West Bute Street; Cardiff Bay, West Bute Street, Cardiff, CF10 5LH

Notified 06/04/2016

Mrs Clare Louise Williams

25–50% shares
25–50% votes

British · Wales · Age 55

Suite 7 West Bute House, 33-35 West Bute Street, Cardiff, CF10 5LH

Notified 08/11/2023

Former PSCs

Mrs Jacqueline Marie Moore

Ceased 31/03/2026

Change History

officer appointedWALSH, Amanda Lee
2026-06-07
officer appointedWILLIAMS, Clare Louise
2026-06-07
statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line1Suite 7 West Bute House
2026-06-07

SUITE 7 WEST BUTE HOUSE

post townCardiff
2026-06-07

CARDIFF

CompanyRankvs 19067+ SIC 86900 peers
62

Financial strength78th percentile among SIC peers · 20/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees5/15 pts

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

Liquidity12/20 pts

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

Longevity10/15 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 31/03/2025

Net Worth

£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£62k

Current Liabilities

£53k

Fixed Assets

£27k

1avg. employees

Tax at Year End(2024)

VAT£4k

Balance Sheet

Total assets£88k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.16-£5k
20241.28-£1k£80k
20230.95-£4k
20221.03+£6k
20210.90-£10k
20201.19+£19k
20190.44

Derived from filed accounts. Not audited figures.