Talk Education Ltd
11769122
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 08/01/2026
Due 22/01/2027
Industry
Officers
Former
director · Resigned 10/12/2019
director · Resigned 01/05/2022
Persons with Significant Control
Mr James Michael Rose
British · United Kingdom · Age 54
Petty France Farm, Petty France, Ledbury, HR8 1JG
Notified 08/08/2023
Former PSCs
Mrs Alice Carolyn Owen Rose
Ceased 08/08/2023
Mr James Michael Rose
Ceased 25/01/2021
Ms Rosanna Lochiel-Owen
Ceased 04/01/2024
Change History
Active
Private Limited Company
PETTY FRANCE FARM
LEDBURY
CompanyRankvs 23343+ SIC 85590 peers43
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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 31/03/2025
Net Worth
-£108k
Balance sheet strength
Cash
£167k
Cash in the bank
Net Current Assets
-£95k
Working capital
Current Assets
£248k
Current Liabilities
£342k
Fixed Assets
£2k
Debtors
£81k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.72 | +£59k |
| 2024 | 0.54 | -£50k |
| 2023 | 0.73 | +£92k |
| 2022 | 0.32 | -£148k |
| 2021 | 4.16 | -£74k |
| 2020 | 2.52 | — |
Derived from filed accounts. Not audited figures.