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Talisman Hub Ltd

12921783

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

STONELEIGH HOUSE SCHOOL LANE, BRISTOL, BS48 3RZ
Incorporated 02/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mrs Natasha Louise Mckenzie

director · Since 02/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Mr Robert James Mckenzie

director · Since 05/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mrs Natasha Louise Mckenzie

25–50% shares
25–50% votes

British · England · Age 52

Stoneleigh House, School Lane, Bristol, BS48 3RZ

Notified 02/10/2020

Mr Robert James Mckenzie

25–50% shares
25–50% votes

British · England · Age 56

Stoneleigh House, School Lane, Bristol, BS48 3RZ

Notified 05/12/2022

CompanyRankvs 5492+ SIC 73110 peers
67

Financial strength94th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.49× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity20/20 pts

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

Longevity6/15 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 31/10/2025

Net Worth

£173k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£171k

Working capital

Current Assets

£194k

Current Liabilities

£23k

Fixed Assets

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£173k

EstimatesDerived

YearCurrent RatioImplied Profit
20258.49+£77k
20243.52+£16k
20233.40-£18k
20222.84+£3k
20212.58

Derived from filed accounts. Not audited figures.