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Sa Talaia Holdings Limited

13598910

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2005 Wiverton Tower 4 New Drum Street, London, E1 7AT
Incorporated 02/09/2021

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

96090
Other personal service activities

Officers

Mr David Thomas Nish

secretary · Since 02/09/2021

Also on 9 other boards

Mrs Caroline Margaret Nish

director · Since 02/09/2021

DIRECTOR

BRITISH · SCOTLAND · Age 66

Also on 3 other boards

Mr David Thomas Nish

director · Since 02/09/2021

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 66

Also on 9 other boards

David Thomas Nish

secretary · Since 02/09/2021

Caroline Margaret Nish

director · Since 02/09/2021

British · Scotland · Age 66

David Thomas Nish

director · Since 02/09/2021

British · Scotland · Age 66

Persons with Significant Control

Mrs Caroline Margaret Nish

25–50% shares
25–50% votes

British · Scotland · Age 66

2005 Wiverton Tower, 4 New Drum Street, London, E1 7AT

Notified 02/09/2021

Mr David Thomas Nish

25–50% shares
25–50% votes

British · Scotland · Age 66

2005 Wiverton Tower, 4 New Drum Street, London, E1 7AT

Notified 02/09/2021

Change History

statusactive
2026-07-15

Active

typeltd
2026-07-15

Private Limited Company

address line12005 Wiverton Tower 4 New Drum Street
2026-07-15

2005 WIVERTON TOWER

post townLondon
2026-07-15

LONDON

CompanyRankvs 88434+ SIC 96090 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees10/15 pts

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

Liquidity2/20 pts

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

Longevity5/15 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 30/09/2025

Net Worth

-£578k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£6.3M

Working capital

Current Assets

£28k

Current Liabilities

£6.3M

Fixed Assets

£5.7M

2avg. employees

Balance Sheet

Assets less current liabilities-£578k
Signed by 1.10.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£275k
20240.01-£83k
20230.00

Derived from filed accounts. Not audited figures.