Company Overview
Talklight Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 07 July 1981, so this is a well established company. Talklight Limited has been in business for 44 years and 8 months. The accounts status is small and the accounts are next due on Thursday 31 December 2026.
Registered Address

Theatre Royal, Royal Parade, Plymouth, PL1 2TR
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Companies House Data
Company NameTALKLIGHT LIMITED
Company Number01572960
Registered Office AddressTheatre Royal
 Royal Parade
 PL1 2TR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/07/1981
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date28/08/2016
Returns Last Made Up Date31/07/2015
Directors & Members
Show Resigned
Shona Godefroy - Director
(British, 56 years old, born October 1970)
Appointed 12 May 2020
Active
Secretaries
Show Resigned
Emma Tayler - Secretary
Appointed 25 September 2024
Active
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 29-Mar-2013 29-Mar-2012
Balance Sheet
Fixed Assets 15,604 15,604 29,011
Current Assets 243,122 243,122 312,343
Creditors Due Within One Year 258,283 258,283 341,351
Working Cap -15,161 -15,161 -29,008
Total Assets Less Current Liabilities 443 443 3
Long-term Liabilities 0 0 0
Net Assets 443 443 3
Share Capital & Reserves
Share Cap 3 3 3
Profit & Loss Reserves 440 440 0
Other Reserves 0 0 0
Shareholders Funds 443 443 3
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 29-Mar-2013 29-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 6.0% 6.0% 8.5%
Stocks Inventory 11.3% 11.3% 14.8%
Debtors 38.1% 38.1% 36.9%
Cash Bank In Hand 44.6% 44.6% 39.8%
Current Assets 94.0% 94.0% 91.5%
Creditors Due Within One Year 99.8% 99.8% 100.0%
Net Current Assets Liabilities -5.9% -5.9% -8.5%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 0.2% 0.2% 0.0%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 0.2% 0.2% 0.0%
Shareholder Funds 0.2% 0.2% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 0.2% 0.2% 0.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 29-Mar-2013 29-Mar-2012
Liquidity Ratio 0.9 0.9 0.9
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 29-Mar-2013 29-Mar-2012
Assets 258,726 258,726 341,354
Debt 258,283 258,283 341,351
Net Assets/Debt 443 443 3

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around PL1 2TR
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SPUTNIK THEATRE COMPANY LIMITED
11B HIGH HILL FERRY, LONDON, PL1 2TR
THEATRE ROYAL (PLYMOUTH) LIMITED
Theatre Royal, Royal Parade, Plymouth, Devon, PL1 2TR
THE WRONG CROWD
Northernhay Droridge Lane, Dartington, Totnes, Devon, PL1 2TR
Document Filings
Confirmation statement made on 31 July 2025 with no updates
Termination of appointment of James Christopher Greenacre as a director on 13 November 2024
Termination of appointment of Lewis Eynon as a secretary on 24 September 2024
Appointment of Mrs Emma Claire Tayler as a secretary on 25 September 2024
Confirmation statement made on 31 July 2024 with no updates
Appointment of Mr James Greenacre as a director on 21 December 2023
Confirmation statement made on 31 July 2023 with no updates
Termination of appointment of Nicholas Brian Buckland Obe as a director on 31 March 2023
Confirmation statement made on 31 July 2022 with no updates
Confirmation statement made on 31 July 2021 with no updates
Confirmation statement made on 31 July 2020 with no updates
Appointment of Mrs Shona Elizabeth Godefroy as a director on 12 May 2020
Confirmation statement made on 31 July 2019 with no updates
Confirmation statement made on 31 July 2018 with no updates
Appointment of Mr Nicholas Brian Buckland as a director on 1 September 2017
Termination of appointment of Peter Graham Vosper as a director on 1 September 2017
Withdrawal of a person with significant control statement on 11 August 2017

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