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The Tallulah Agency Ltd

10868082

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 YEOMAN LANE, MAIDSTONE, ME14 4BU
Incorporated 17/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Adrian Michael Whatman

director · Since 17/07/2017

FOUNDER / CHIEF CREATIVE OFFICER

BRITISH · UNITED KINGDOM · Age 53

Mrs Elizabeth Whatman

secretary · Since 26/07/2022

Persons with Significant Control

Mr Adrian Michael Whatman

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 53

2, Yeoman Lane, Maidstone, ME14 4BU

Notified 17/07/2017

Mrs Elizabeth Whatman

25–50% shares
25–50% votes

British · United Kingdom · Age 53

2, Yeoman Lane, Maidstone, ME14 4BU

Notified 03/08/2017

CompanyRankvs 19032+ SIC 74100 peers
52

Financial strength33th percentile among SIC peers · 8/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£100

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£147k

Current Liabilities

£160k

Fixed Assets

£13k

Debtors

£141k

6avg. employees-1

Tax at Year End

Corp tax£76k

Balance Sheet

Assets less current liabilities£546
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.92
20241.12
20232.32
20222.02
20211.54
20201.11
20191.60
20182.12

Derived from filed accounts. Not audited figures.