Talentia Group Limited
11864017
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/05/2025
group
Next accounts due
28/02/2027
Confirmation statement
Last: 05/03/2026
Due 19/03/2027
Industry
Officers
Persons with Significant Control
Mr Guy Alexander Walker
British · England · Age 33
740 Waterside Drive, Aztec West, Bristol, BS32 4UF
Notified 06/03/2019
Change History
Active
Private Limited Company
740 WATERSIDE DRIVE AZTEC WEST
BRISTOL
CompanyRankvs 16310+ SIC 64209 peers49
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/05/2024
Net Worth
£25k
Balance sheet strength
Cash
£150k
Cash in the bank
Net Current Assets
-£18k
Working capital
Current Assets
£3.6M
Current Liabilities
£3.6M
Fixed Assets
£90k
Debtors
£3.5M
Profit After Tax
£621k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.99 | -£32k |
| 2022 | 1.33 | — |
| 2021 | 1.27 | — |
| 2020 | 0.91 | — |
Derived from filed accounts. Not audited figures.