Talk It Out Making The World Spin Better Ltd
12577239
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 29/04/2026
Due 13/05/2027
Industry
Officers
Persons with Significant Control
Mr Christopher William Barez-Brown
British · United Kingdom · Age 57
Rhode Hill House, Rhode Lane, Lyme Regis, DT7 3TY
Notified 29/04/2020
Mr James Brett Lusty
British · United Kingdom · Age 54
Rhode Hill House, Rhode Lane, Lyme Regis, DT7 3TY
Notified 29/04/2020
Change History
Active
Private Limited Company
RHODE HILL HOUSE RHODE LANE
LYME REGIS
CompanyRankvs 68568+ SIC 86900 peers25
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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
-£122k
Balance sheet strength
Cash
£35k
Cash in the bank
Net Current Assets
-£598k
Working capital
Current Assets
£86k
Current Liabilities
£684k
Fixed Assets
£476k
Debtors
£51k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.13 | +£0 |
| 2025 | 0.13 | -£88k |
| 2024 | 0.07 | -£28k |
| 2023 | 0.25 | -£26k |
| 2022 | 0.31 | -£9k |
| 2021 | 0.55 | — |
Derived from filed accounts. Not audited figures.