Talking Numbers Accountancy Limited
13382926
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 06/05/2026
Due 20/05/2027
Industry
Officers
secretary · Since 07/05/2021
Persons with Significant Control
Mr Mark Robert Jameson
British · United Kingdom · Age 58
1, Albert Grove, Liverpool, L23 5RP
Notified 07/05/2021
Change History
Active
Private Limited Company
1 ALBERT GROVE
LIVERPOOL
CompanyRankvs 33003+ SIC 69201 peers28
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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 31/05/2025
Turnover
£1k
Annual revenue
Net Worth
-£9k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£3k
Working capital
Current Assets
£3k
Current Liabilities
£11k
Profit After Tax
-£304
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.23 | +£0 |
| 2025 | 0.23 | -£305 |
| 2024 | 0.16 | -£15k |
| 2023 | 0.14 | +£1k |
| 2022 | 0.14 | — |
Derived from filed accounts. Not audited figures.