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Tallymay Limited

11694313

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

12 Macclesfield Street, London, W1D 5BP
Incorporated 23/11/2018

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

Industry

56101
Licensed restaurants
77400
Leasing of intellectual property and similar products

Officers

Keng Yew Leong

director · Since 23/11/2018

Malaysian · England · Age 46

Persons with Significant Control

Tallymay Sdn. Bhd.

75–100% shares
75–100% votes
Appoint directors

No. 21-3, Jalan Sp 2/2, 43300 Seri Kembangan

Reg: 202501008792 · Registrar Of Companies Malaysia · Private Company Limited By Shares

Notified 08/05/2026

Former PSCs

Mr Keng Yew Leong

Ceased 08/05/2026

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 23/05/2025Registered 27/05/2025

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line112 Macclesfield Street
2026-06-06

12 MACCLESFIELD STREET

post townLondon
2026-06-06

LONDON

officer appointedLEONG, Keng Yew
2026-06-06

CompanyRankvs 28447+ SIC 56101 peers
21

Financial strength14th percentile among SIC peers · 4/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 30/11/2024

Net Worth

-£48k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£178k

Working capital

Current Assets

£65k

Current Liabilities

£243k

Fixed Assets

£135k

Debtors

£23k

0avg. employees

Balance Sheet

Intangible assets£131k
Bank loans & overdrafts£5k
Assets less current liabilities-£43k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.27-£39k
20230.22+£2k
20220.61+£2k
20210.34-£9k
20200.32

Derived from filed accounts. Not audited figures.