Talis Management Limited
14048865
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 13/04/2026
Due 27/04/2027
Industry
Officers
secretary · Since 24/11/2023
Former
director · Resigned 24/11/2023
secretary · Resigned 24/11/2023
Persons with Significant Control
Niels Aage Kjaer
Danish · Denmark · Age 81
14, Kalsholtvej, Silkeborg
Notified 09/10/2023
Former PSCs
Talis Beteiligungs Gmbh
Ceased 09/10/2023
Change History
Active
Private Limited Company
TALIS MANAGMENT LIMITED COYTRAHENE CLOSE
BRIDGEND
CompanyRankvs 2669+ SIC 82110 peers52
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
tion and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 30/09/2025
Net Worth
£142k
Balance sheet strength
Cash
£82k
Cash in the bank
Net Current Assets
£142k
Working capital
Current Assets
£150k
Current Liabilities
£8k
Debtors
£68k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 19.35 | -£18k |
| 2024 | 2.12 | +£891k |
| 2023 | 0.39 | -£641k |
| 2022 | 0.60 | — |
Derived from filed accounts. Not audited figures.