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Tally Holdings Ltd

13817250

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

The Old Rectory, High Street, Nunney, BA11 4LZ
Incorporated 24/12/2021

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

29/07/2026

On track

Confirmation statement

Last: 23/12/2025

Due 06/01/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Daniel James Clancy

director · Since 24/12/2021

DIRECTOR

BRITISH · SPAIN · Age 45

Also on 2 other boards

Mr Kieran Dermot Clancy

director · Since 24/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mr Ronan Michael Clancy

director · Since 24/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 3 other boards

Daniel James Clancy

director · Since 24/12/2021

British · Spain · Age 45

Kieran Dermot Clancy

director · Since 24/12/2021

British · England · Age 41

Ronan Michael Clancy

director · Since 24/12/2021

British · United Kingdom · Age 43

Persons with Significant Control

Krankbrother Limited

50–75% shares
50–75% votes
Appoint directors

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

25–50% shares
25–50% votes

British · United Kingdom · Age 43

The Old, Rectory, Nunney, BA11 4LZ

Notified 25/12/2021

Change History

status → active
2026-06-24

Active

type → ltd
2026-06-24

Private Limited Company

address line1 → The Old Rectory
2026-06-24

THE OLD RECTORY

post town → Nunney
2026-06-24

NUNNEY

CompanyRankvs 74082+ SIC 96090 peers
39

Financial strength14th percentile among SIC peers · 4/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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74082Tally Holdings Ltd
38
How is this score calculated?
Financial strength4/25 pts

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

Employees13/15 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 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

3avg. employees

Balance Sheet

Assets less current liabilities-£2k
Signed by Mr Kieran Clancy 22 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£810
20230.12—

Derived from filed accounts. Not audited figures.