Talking Travel Ltd
11782981
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 27/08/2025
Due 10/09/2026
Industry
Officers
Former
director · Resigned 31/07/2021
Persons with Significant Control
Mr David Ezra
British · England · Age 60
16, Bridge Road, Haywards Heath, RH16 1UA
Notified 31/07/2021
Mrs Lynn Brenda Lashbrook
British · England · Age 52
16, Bridge Road, Haywards Heath, RH16 1UA
Notified 31/07/2021
Mrs Lisa Philpott
British · England · Age 57
16, Bridge Road, Haywards Heath, RH16 1UA
Notified 31/07/2021
Charges0 outstanding
TC LOANS II LIMITED
Change History
Active
HAYWARDS HEATH
Private Limited Company
16 BRIDGE ROAD
CompanyRankvs 26741+ SIC 64209 peers46
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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 31/03/2026
Net Worth
£789k
Balance sheet strength
Cash
£629
Cash in the bank
Net Current Assets
-£25k
Working capital
Current Assets
—
Current Liabilities
£25k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.07 |
| 2024 | 0.02 |
Derived from filed accounts. Not audited figures.