Talktalk Business Direct Limited
11347230
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 03/05/2026
Due 17/05/2027
Industry
Officers
Former
director · Resigned 12/03/2021
director · Resigned 13/02/2023
director · Resigned 29/09/2023
secretary · Resigned 29/09/2023
director · Resigned 29/09/2023
director · Resigned 29/09/2023
director · Resigned 19/12/2023
director · Resigned 19/12/2023
Persons with Significant Control
Tfp Telecoms Limited
Level 4, Dashwood House, London, EC2M 1QS
Reg: 14972810 · Companies House · Private Company Limited By Shares
Notified 29/09/2023
Former PSCs
Talktalk Communications Limited
Ceased 29/09/2023
Charges3 outstanding
ALTER DOMUS TRUSTEES (UK) LIMITED AS SECURITY AGENT FOR EACH OF THE SECURED PARTIES (AS DEFINED
ROGER TAYLOR (AS SECURITY TRUSTEE)
ARES MANAGEMENT LIMITED ACTING AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES
Change History
Active
Private Limited Company
SOAPWORKS
SALFORD
M5 3TT
CompanyRankvs 5947+ SIC 61900 peers22
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
of particular transactions, other events and conditions on the entity's financial position and financial performance; and make an assessment of the company's ability to continue as a going concern. The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at
Key FinancialsYear ending 31/12/2024
Net Worth
£0
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
—
Debtors
£4.7M
Cost of Sales
£41.4M
Admin Expenses
£28.1M
Profit After Tax
-£12.9M
People Costs
Balance Sheet