Company Overview
Talesmith Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 04 February 2005, so this is a well established company. Talesmith Limited has been in business for 21 years and 1 month. The accounts status is small and the accounts are next due on Tuesday 30 June 2026.
Registered Address

30 Water Meadow Way, Wendover, Aylesbury, HP22 6RS
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Companies House Data
Company NameTALESMITH LIMITED
Company Number05353438
Registered Office Address30 Water Meadow Way
 Wendover
 HP22 6RS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/02/2005
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategorySMALL
Returns Next Due Date02/03/2017
Returns Last Made Up Date02/02/2016
Previous Company NameChanged Date
MY DEFINITION PRODUCTIONS LIMITED02 Aug 2006
Directors & Members
Show Resigned
Ruth Roberts - Director
(British, 46 years old, born January 1980)
Appointed 28 September 2020
 Active
Martin Williams - Director
(British, 52 years old, born September 1974)
Appointed 04 February 2005
 Active
Mark Wright - Director
(British, 56 years old, born December 1970)
Appointed 28 September 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Ruth Roberts
No companies found
Martin Williams
FLYRIDE FILMS LIMITED
FLYRIDE FILMS PRODUCTIONS LIMITED
OFFSPRING FILMS LIMITED
Mark Wright
360 PRODUCTION LIMITED
CANDLEMAS HOLDINGS LIMITED
CANDLEMAS PROPERTIES LIMITED
GATHERINGS AND EVENTS MANAGEMENT LTD
RARE TELEVISION LIMITED
SCREENCUT TELEVISION LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 0 0 860
Current Assets 1,047,706 1,047,706 432,637
Creditors Due Within One Year 655,007 655,007 291,094
Working Cap 392,699 392,699 141,543
Total Assets Less Current Liabilities 392,699 392,699 142,403
Long-term Liabilities 45,597 45,597 41,294
Net Assets 347,102 347,102 101,109
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 347,102 347,102 101,109
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.2%
Stocks Inventory - - -
Debtors 45.7% 45.7% 33.0%
Cash Bank In Hand 51.6% 51.6% 66.8%
Current Assets 100.0% 100.0% 99.8%
Creditors Due Within One Year 62.5% 62.5% 67.2%
Net Current Assets Liabilities 37.5% 37.5% 32.7%
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 33.1% 33.1% 23.3%
Capital Employed - - -
Total Assets Less Current Liabilities 37.5% 37.5% 32.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.6 1.6 1.5
Solvency Ratio 1.5 1.5 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 1,047,706 1,047,706 433,497
Debt 700,604 700,604 332,388
Net Assets/Debt 347,102 347,102 101,109

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
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RHOMBUS SOLUTIONS LIMITED
17 Water Meadow Way, Wendover, Aylesbury, Buckinghamshire, HP22 6RS
EFM AYLESBURY LIMITED
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Document Filings
Confirmation statement made on 2 February 2026 with updates
Director's details changed for Ruth Roberts on 2 February 2026
Confirmation statement made on 2 February 2025 with updates
Statement of capital following an allotment of shares on 8 December 2023
Confirmation statement made on 2 February 2024 with updates
Notification of Ruth Roberts as a person with significant control on 8 December 2023
Notification of Mark Wright as a person with significant control on 8 December 2023
Memorandum and Articles of Association
Resolutions
Notification of Martin Richard Williams as a person with significant control on 22 July 2022
Withdrawal of a person with significant control statement on 23 November 2023
Director's details changed for Mr Martin Richard Williams on 1 April 2023
Confirmation statement made on 2 February 2023 with no updates
Notification of a person with significant control statement
Cessation of Martin Richard Williams as a person with significant control on 22 July 2022
Director's details changed for Mr Martin Richard Williams on 6 July 2022
Confirmation statement made on 2 February 2022 with no updates
Director's details changed for Mr Mark Brunel Wright on 3 February 2022
Director's details changed for Ruth Roberts on 3 February 2022
Confirmation statement made on 2 February 2021 with updates
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