Tallwood Investments Ltd
10664898
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/06/2026
Due 17/06/2027
Industry
Officers
director · Since 10/05/2021
ACCOUNTANT
BRITISH · ENGLAND · Age 70
Also on 40 other boards
director · Since 05/07/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 1 other board
director · Since 05/07/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 2 other boards
director · Since 05/07/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 7 other boards
Persons with Significant Control
Serena Solitaire Bute
British · United Kingdom · Age 66
146-148, Clerkenwell Road, London, EC1R 5DG
Notified 12/05/2022
Former PSCs
Marquess Of Bute John Colum Bute
Ceased 12/05/2022
Charges1 outstanding
BANK LOMBARD ODIER & CO LTD
CompanyRankvs 1243+ SIC 64205 peers49
Show leaderboard
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
Outstanding charges: -10 pts
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
£83.1M
Balance sheet strength
Cash
£3.2M
Cash in the bank
Net Current Assets
-£73.1M
Working capital
Current Assets
£105.2M
Current Liabilities
£178.4M
Debtors
£102.0M
Profit After Tax
£11.8M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.59 | +£11.3M |
| 2024 | 0.60 | +£11.8M |
| 2023 | 0.42 | +£10.4M |
| 2022 | 0.41 | +£14.1M |
| 2021 | 0.30 | +£24.8M |
| 2020 | 0.33 | — |
Derived from filed accounts. Not audited figures.