Talk Straight Holdings Limited
14354114
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
group
Next accounts due
28/02/2027
Confirmation statement
Last: 12/09/2025
Due 26/09/2026
Industry
Officers
Persons with Significant Control
Mr David Tindall
British · England · Age 47
Unit 2-4, Backstone Business Park, Ilkley, LS29 8JZ
Notified 13/09/2022
Charges1 outstanding
NPIF II - DEBT YH LP ACTING THROUGH ITS GENERAL PARTNER MBL (GENERAL PARTNER NPIF II - DEBT YH)
Change History
Active
Private Limited Company
UNIT 2-4 BACKSTONE BUSINESS PARK
ILKLEY
CompanyRankvs 1633+ SIC 61100 peers31
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/05/2025
Net Worth
£1.9M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Net Current Assets
-£931k
Working capital
Current Assets
£42k
Current Liabilities
£973k
Fixed Assets
£1.1M
Debtors
£3.5M
Profit After Tax
-£111k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | +£0 |
| 2025 | 0.04 | — |
Derived from filed accounts. Not audited figures.