Talaska Development Limited
10813696
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 11/06/2025
Due 25/06/2026
Industry
Officers
Charges1 outstanding
SHAWBROOK BANK LIMITED
Change History
Active
Private Limited Company
THE OLD COURT HOUSE
CHATHAM
CompanyRankvs 58993+ SIC 68100 peers40
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£99k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£856k
Working capital
Current Assets
£26k
Current Liabilities
£882k
Fixed Assets
£955k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.03 | +£28k |
| 2024 | 1.33 | +£17k |
| 2023 | 1.64 | +£14k |
| 2022 | 1.75 | +£12k |
| 2021 | 2.23 | — |
Derived from filed accounts. Not audited figures.