Tally Holdings Ltd
13817250
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/12/2021
DIRECTOR
BRITISH · SPAIN · Age 45
Also on 2 other boards
director · Since 24/12/2021
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 2 other boards
director · Since 24/12/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 3 other boards
Persons with Significant Control
Krankbrother Limited
Suite 2a, 7th Floor,, City Reach, London, E14 9NN
Reg: 07745255 · Register Of Companies · Company Limited By Shares
Notified 24/12/2021
Mr Ronan Michael Clancy
British · United Kingdom · Age 43
The Old, Rectory, Nunney, BA11 4LZ
Notified 25/12/2021
CompanyRankvs 76304+ SIC 96090 peers38
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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 31/10/2024
Net Worth
-£3k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£71k
Working capital
Current Assets
£2k
Current Liabilities
£73k
Fixed Assets
£69k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.02 | -£810 |
| 2023 | 0.12 | — |
| 2022 | 0.05 | — |
Derived from filed accounts. Not audited figures.