Talomon Capital Limited
10572980
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 15/10/2025
Due 29/10/2026
Industry
Officers
director · Since 19/01/2017
PORTFOLIO MANAGER
FINNISH · UNITED KINGDOM · Age 48
Also on 2 other boards
director · Since 18/04/2017
INVESTMENT BANKER (COO)
BRITISH · UNITED KINGDOM · Age 55
Also on 1 other board
Persons with Significant Control
Talomon Value Limited
5, Bolton Street, London, W1J 8BA
Reg: 09234148 · Registrar Of Companies For England And Wales · Limited Company
Notified 19/01/2017
CompanyRankvs 142+ SIC 66300 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.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2021
Turnover
£1.8M
Annual revenue
Net Worth
£1.5M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
£125k
Bottom line earnings
Net Current Assets
£1.5M
Working capital
Current Assets
£2.0M
Current Liabilities
£427k
Fixed Assets
£6k
Debtors
£388k
Gross Profit
£1.8M
Admin Expenses
£1.5M
Operating Profit
£219k
Profit After Tax
£97k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 4.60 | -£2.3M |
| 2019 | 3.30 | — |
Derived from filed accounts. Not audited figures.