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Talk Education Ltd

11769122

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Petty France Farm, Petty France, Ledbury, HR8 1JG
Incorporated 16/01/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

85590
Other education

Officers

Dimitri John Goulandris

director · Since 10/12/2019

Greek · United Arab Emirates · Age 59

Samantha Marie Whitmore

director · Since 10/12/2019

English · England · Age 39

James Michael Rose

director · Since 01/10/2022

British · United Kingdom · Age 54

Former

James Michael Rose

director · Resigned 10/12/2019

Alice Carolyn Owen Rose

director · Resigned 01/05/2022

Persons with Significant Control

Mr James Michael Rose

25–50% shares
25–50% votes

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

statusactive
2026-06-11

Active

typeltd
2026-06-11

Private Limited Company

address line1Petty France Farm
2026-06-11

PETTY FRANCE FARM

post townLedbury
2026-06-11

LEDBURY

officer appointedGOULANDRIS, Dimitri John
2026-06-11
officer appointedROSE, James Michael
2026-06-11
officer appointedWHITMORE, Samantha Marie
2026-06-11

CompanyRankvs 23343+ SIC 85590 peers
43

Financial strength2th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity6/20 pts

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

Longevity7/15 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.

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

9avg. employees

Balance Sheet

Assets less current liabilities-£93k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72+£59k
20240.54-£50k
20230.73+£92k
20220.32-£148k
20214.16-£74k
20202.52

Derived from filed accounts. Not audited figures.