Tallarna Limited
10387130
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 09/12/2024
Due 23/12/2025
Industry
Officers
director · Since 21/09/2016
INVESTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 2 other boards
director · Since 21/09/2016
DIRECTOR
SWEDISH · SWEDEN · Age 41
director · Since 01/03/2021
CHAIR PERSON
NEW ZEALANDER · ENGLAND · Age 65
Also on 5 other boards
Persons with Significant Control
Former PSCs
Castlestream Holding Ab
Ceased 28/05/2021
Mr Timothy James Ian Meanock
Ceased 28/05/2021
Mr Fred William Gayton
Ceased 28/05/2021
Amtrust International Insurance, Ltd.
Ceased 10/07/2022
Charges0 outstanding
HSBC INNOVATION BANKING
Insolvency History1 case
Cameron Gunn (practitioner) · Robert Russell (practitioner) · Simon Jagger (practitioner)
CompanyRankvs 15+ SIC 63110 peers11
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 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 31/12/2024
Net Worth
-£611k
Balance sheet strength
Cash
£273k
Cash in the bank
Net Current Assets
-£29k
Working capital
Current Assets
£483k
Current Liabilities
£511k
Fixed Assets
£455k
Debtors
£210k
Tax at Year End(2021)
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.94 | -£1.7M | — |
| 2023 | 5.03 | -£1.6M | — |
| 2022 | 12.44 | +£1.4M | — |
| 2021 | 5.73 | +£1.8M | £520 |
| 2020 | 0.18 | -£91k | £520 |
| 2019 | 0.49 | -£246k | £6k |
| 2018 | 1.65 | — | £77k |
Derived from filed accounts. Not audited figures.