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The Talk Education Services Ltd

13763153

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

UNIT 2 TENTH STREET, MANCHESTER, M17 1BJ
Incorporated 24/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mrs Victoria Mary Ellen Butterworth

director · Since 24/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 4 other boards

Mrs Lauren Jade Eley

director · Since 24/11/2021

ACCOUNT DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Mr Sam Tyler Fox

director · Since 24/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Mr Dean John Mccormick

director · Since 24/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 6 other boards

Mr Christopher Michael Walsh

director · Since 24/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 4 other boards

Persons with Significant Control

Former PSCs

Mr Dean John Mccormick

Ceased 11/01/2022

CompanyRankvs 21368+ SIC 85590 peers
43

Financial strength1th percentile among SIC peers · 0/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.01× · 12/20
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.

Employees11/15 pts

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

Liquidity12/20 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 30/11/2024

Net Worth

-£289k

Balance sheet strength

Cash

£12

Cash in the bank

Net Current Assets

£77

Working capital

Current Assets

£6k

Current Liabilities

£6k

Fixed Assets

£3k

Debtors

£6k

2avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.01-£176k
20230.33

Derived from filed accounts. Not audited figures.