Talkremit Group Holdings Ltd
10548128
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
29/09/2026
Confirmation statement
Last: 04/01/2026
Due 18/01/2027
Industry
Officers
Former
director · Resigned 31/03/2017
Persons with Significant Control
Mr Saeed Mohamed Saeed Dualeh
British · England · Age 50
20 Eastbourne Terrace, Eastbourne Terrace, London, W2 6LG
Notified 05/01/2017
Change History
Active
Private Limited Company
20 EASTBOURNE TERRACE
LONDON
CompanyRankvs 108756+ SIC 82990 peers35
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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
of dividends paid amounted to £ NIL . The directors recommended a final dividend of £ NIL . Directors The directors who held office during the year were as follows: Mr Mohamed Omar Mr Saeed Dualeh Going concern In assessing the Group's ability to continue as a going concern, the directors have considered the liquidity position and reviewed cash flow forecasts and projections covering the period to
Key FinancialsYear ending 31/12/2024
Turnover
£8.2M
Annual revenue
Net Worth
-£20.4M
Balance sheet strength
Cash
£2.4M
Cash in the bank
Profit Before Tax
-£4.7M
Bottom line earnings
Net Current Assets
-£2.7M
Working capital
Current Assets
£7.1M
Current Liabilities
£9.7M
Fixed Assets
£5.7M
Debtors
£4.7M
Cost of Sales
£4.4M
Gross Profit
£3.8M
Admin Expenses
£9.3M
Operating Profit
-£4.7M
Profit After Tax
-£4.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.73 | +£0 |
| 2024 | 0.73 | -£4.6M |
| 2023 | 1.08 | — |
| 2020 | 0.00 | — |
Derived from filed accounts. Not audited figures.