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Tali Investments Ltd

11311297

active
ltd
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 10 outstanding charges (-10)

Details

The Barn C/O Integral Associates Limited, Rear Of 3-5 Church Street, Ampthill, MK45 2PJ
Incorporated 16/04/2018

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Beverley Nothman

secretary · Since 16/04/2018

Anthony David Nothman

director · Since 16/04/2018

British · England · Age 66

Beverley Joy Nothman

director · Since 16/04/2018

British · England · Age 62

Persons with Significant Control

Mrs Beverley Nothman

25–50% shares
25–50% votes

British · England · Age 62

The Barn, C/O Integral Associates Limited, Ampthill, MK45 2PJ

Notified 16/04/2018

Mr. Anthony David Nothman

25–50% shares
25–50% votes

British · England · Age 66

The Barn, C/O Integral Associates Limited, Ampthill, MK45 2PJ

Notified 16/04/2018

Charges10 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 01/06/2025Registered 01/06/2025
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 01/06/2025Registered 01/06/2025
Charge
outstanding

LEEDS BUILDING SOCIETY

Created 28/06/2024Registered 28/06/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 12/10/2023Registered 12/10/2023
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 12/10/2023Registered 12/10/2023
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 12/05/2023Registered 12/05/2023Satisfied 03/06/2025
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 12/05/2023Registered 12/05/2023Satisfied 03/06/2025
Charge
outstanding

PARAGON BANK PLC

Created 12/05/2023Registered 12/05/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 17/08/2022Registered 19/08/2022
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 25/03/2022Registered 25/03/2022
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 05/01/2022Registered 05/01/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 06/10/2021Registered 14/10/2021
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 12/03/2020Registered 16/03/2020Satisfied 03/11/2022
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 12/03/2020Registered 13/03/2020Satisfied 03/11/2022

Change History

status → active
2026-06-05

Active

type → ltd
2026-06-05

Private Limited Company

address line1 → The Barn C/O Integral Associates Limited
2026-06-05

THE BARN C/O INTEGRAL ASSOCIATES LIMITED

post town → Ampthill
2026-06-05

AMPTHILL

officer appointed → NOTHMAN, Beverley
2026-06-05
officer appointed → NOTHMAN, Anthony David, Mr.
2026-06-05
officer appointed → NOTHMAN, Beverley Joy
2026-06-05

CompanyRankvs 197093+ SIC 68209 peers
27

Financial strength8th percentile among SIC peers · 2/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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197093Tali Investments Ltd
37
How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 pts

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

Liquidity0/20 pts

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

Longevity8/15 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.

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 30/04/2025

Net Worth

-£29k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£111k

Working capital

Current Assets

—

Current Liabilities

£119k

Fixed Assets

£1.4M

Profit After Tax

-£11k

2avg. employees

Balance Sheet

Bank loans & overdrafts£943k
Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£11k
20240.22+£26k
20231.09-£31k
20223.54+£9k
20212.36-£64k
20201.29—

Derived from filed accounts. Not audited figures.