Talisker House Limited
13412376
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/05/2024
total exemption full
Next accounts due
29/08/2026
Confirmation statement
Last: 19/05/2026
Due 02/06/2027
Industry
Officers
Persons with Significant Control
Damm Capital Limted
Gable House, Regents Park Road, London, N3 3LF
Reg: 08019490 · Register Of Companies Of England And Wales · Private Limited Company
Notified 10/11/2021
Former PSCs
Mr Farid Alizadeh
Ceased 10/11/2021
Mr Andrew David Rahamim
Ceased 10/11/2021
Charges3 outstanding
BANK OF LONDON AND THE MIDDLE EAST PLC
HARBOUR LENDING LIMITED
HARBOUR LENDING LIMITED
Change History
Active
Private Limited Company
54 BROOK'S MEWS
MAYFAIR
CompanyRankvs 184785+ SIC 68100 peers13
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2024
Net Worth
-£903k
Balance sheet strength
Cash
£792k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£6.5M
Debtors
£676k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | -£746k |
| 2023 | 0.99 | +£179k |
| 2022 | 0.98 | — |
Derived from filed accounts. Not audited figures.