Company Overview
Talent Direct Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 24 September 2001, so this is a well established company. Talent Direct Limited has been in business for 24 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 June 2027.
Registered Address

Herons Gate Court, Saltmoor, Burrowbridge, Somerset, TA7 0RW
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Companies House Data
Company NameTALENT DIRECT LIMITED
Company Number04292389
Registered Office AddressHerons Gate Court, Saltmoor
 Burrowbridge
 TA7 0RW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/09/2001
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2027
Accounts Last Made Up Date30/09/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/10/2016
Returns Last Made Up Date24/09/2015
Directors & Members
Show Resigned
Alexandra Rawle - Director
(British, 47 years old, born April 1979)
Appointed 29 October 2025
 Active
Gillian White - Director
(British, 72 years old, born August 1954)
Appointed 14 December 2005
 Active
Richard White - Director
(British, 73 years old, born March 1953)
Appointed 25 September 2001
 Active
Nicholas White - Director
(British, 52 years old, born July 1974)
Appointed 29 October 2025
 Active
Secretaries
Show Resigned
Gillian White - Secretary
(British)
Appointed 14 December 2005
 Active
Other Company Directorships
Alexandra Rawle
No companies found
Gillian White
TALENT RACING LIMITED
Richard White
TALENT RACING LIMITED
Nicholas White
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 1,948 1,948 1,412
Current Assets 456,112 456,112 443,336
Creditors Due Within One Year 59,462 59,462 83,059
Working Cap 396,650 396,650 360,277
Total Assets Less Current Liabilities 398,598 398,598 361,689
Long-term Liabilities 36,192 36,192 50,000
Net Assets 362,406 362,406 311,689
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 362,406 362,406 311,689
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 0.4% 0.4% 0.3%
Stocks Inventory - - -
Debtors 6.2% 6.2% 6.4%
Cash Bank In Hand 65.0% 65.0% 68.5%
Current Assets 99.6% 99.6% 99.7%
Creditors Due Within One Year 13.0% 13.0% 18.7%
Net Current Assets Liabilities 86.6% 86.6% 81.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 79.1% 79.1% 70.1%
Capital Employed - - -
Total Assets Less Current Liabilities 87.0% 87.0% 81.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2021 30-Sep-2020
Liquidity Ratio 7.7 7.7 5.3
Solvency Ratio 4.8 4.8 3.3
Reserves to Assets - - -
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 30-Sep-2025 30-Sep-2021 30-Sep-2020
Assets 458,060 458,060 444,748
Debt 95,654 95,654 133,059
Net Assets/Debt 362,406 362,406 311,689

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 TA7 0RW
G.& S.BRYANT LIMITED
St James Court, St James Parade, Bristol, TA7 0RW
TALENT RACING LIMITED
Herons Gate, Saltmoor, Burrowbridge, Bridgwater, Somerset, TA7 0RW
Document Filings
Cessation of Richard John White as a person with significant control on 10 March 2026
Confirmation statement made on 28 January 2026 with updates
Appointment of Mrs Alexandra Jane Rawle as a director on 29 October 2025
Appointment of Mr Nicholas Mark White as a director on 29 October 2025
Sub-division of shares on 15 October 2025
Notification of Alexandra Jane Rawle as a person with significant control on 2 July 2024
Confirmation statement made on 20 September 2025 with no updates
Notification of Nicholas Mark White as a person with significant control on 1 May 2016
Confirmation statement made on 20 September 2024 with updates
Statement of capital following an allotment of shares on 2 July 2024
Confirmation statement made on 20 September 2023 with no updates
Confirmation statement made on 24 September 2022 with no updates
Confirmation statement made on 24 September 2021 with no updates
Confirmation statement made on 24 September 2020 with no updates
Confirmation statement made on 24 September 2019 with no updates
Confirmation statement made on 24 September 2018 with no updates
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