Tallia Limited
10912334
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/08/2024
unaudited abridged
Next accounts due
31/08/2026
Confirmation statement
Last: 20/08/2025
Due 03/09/2026
Industry
Officers
director · Since 11/08/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 3 other boards
Persons with Significant Control
Mrs Susan Elizabeth Jones
British · United Kingdom · Age 60
41, High Street, Cowbridge, CF71 7AE
Notified 11/08/2017
Change History
Active
Private Limited Company
41 HIGH STREET
COWBRIDGE
CompanyRankvs 8329+ SIC 47710 peers48
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
-£92k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£31k
Working capital
Current Assets
£70k
Current Liabilities
£39k
Fixed Assets
£931
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.81 | -£15k |
| 2024 | 1.32 | -£20k |
| 2023 | 1.60 | — |
Derived from filed accounts. Not audited figures.