TALITHA ARTS Credit Check Report

Company Overview

Talitha Arts is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Tuesday 21 December 2010, so this is a well established company. Talitha Arts has been in business for 15 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

4 Victoria Gardens, Cheshunt, Hertfordshire, EN8 9BH

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Companies House Data

Company Name	TALITHA ARTS
Company Number	07474726
Registered Office Address	4 Victoria Gardens
	EN8 9BH
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	21/12/2010
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	18/01/2017
Returns Last Made Up Date	21/12/2015

Directors & Members

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	Hayley Argles-Grant - Director (British, 61 years old, born December 1965) Appointed 18 January 2021	Active
	Laura Beament - Director (British, 38 years old, born May 1988) Appointed 09 May 2015, Resigned 12 May 2017	Resigned
	Christopher Beament - Director (British, 73 years old, born September 1953) Appointed 02 September 2016, Resigned 12 May 2017	Resigned
	Sharonjeev Benning - Director (British, 52 years old, born June 1974) Appointed 07 September 2017, Resigned 27 April 2018	Resigned
	Stephanie Biden - Director (British, 46 years old, born January 1980) Appointed 22 August 2015, Resigned 12 May 2017	Resigned
	Daphne Clifton - Director (British, 67 years old, born September 1959) Appointed 20 September 2023	Active
	Sandra Dawson - Director (British, 47 years old, born November 1979) Appointed 17 December 2024	Active
	Ian Dyble - Director (British, 62 years old, born January 1964) Appointed 17 August 2017, Resigned 13 February 2024	Resigned
	Anne Hall - Director (British, 66 years old, born September 1960) Appointed 03 June 2025	Active
	Lynn Hughes - Director (British, 67 years old, born July 1959) Appointed 21 December 2010, Resigned 21 December 2010	Resigned
	Kay Lawrence - Director (British, 58 years old, born November 1968) Appointed 25 June 2017, Resigned 12 September 2022	Resigned
	Richard Leaf - Director (British, 69 years old, born January 1957) Appointed 26 June 2017	Active
	Simon Lee - Director (British, 55 years old, born April 1971) Appointed 15 October 2018, Resigned 12 June 2025	Resigned
	Alastair McIver - Director (British, 74 years old, born August 1952) Appointed 09 June 2023, Resigned 03 June 2025	Resigned
	Catherine Michell - Director (British, 56 years old, born October 1970) Appointed 04 September 2017, Resigned 03 December 2018	Resigned
	Rebecca Mondadori - Director (British, 63 years old, born December 1963) Appointed 18 March 2024, Resigned 28 January 2025	Resigned
	Amanda Root - Director (British, 64 years old, born June 1962) Appointed 21 December 2010, Resigned 01 December 2021	Resigned
	Amelia Sommers - Director (British, 38 years old, born July 1988) Appointed 12 September 2022, Resigned 03 June 2025	Resigned
	Carey Sturgeon - Director (British, 54 years old, born May 1972) Appointed 09 May 2015, Resigned 26 July 2017	Resigned
	Terry Tennens - Director (British, 62 years old, born March 1964) Appointed 09 May 2015, Resigned 22 May 2015	Resigned
	Graham White - Director (British, 80 years old, born June 1946) Appointed 09 May 2015, Resigned 21 April 2016	Resigned
	Andrew Williams - Director (British, 59 years old, born February 1967) Appointed 01 November 2015, Resigned 26 July 2017	Resigned

Secretaries

No Secretaries Appointed

Other Company Directorships

Hayley Argles-Grant
ST MARY'S PARISH TRUST

Daphne Clifton
PARENTALK
PRIMESIGHT (UK) OUTDOOR MEDIA LIMITED
PRIMESIGHT AIRPORT ADVERTISING LIMITED
PRIMESIGHT POSTERS LIMITED
SOUTH EAST LONDON CHAMBER OF COMMERCE
SPECTATOR LIMITED
ST AUGUSTINE'S COLLEGE OF THEOLOGY

Sandra Dawson
No companies found

Anne Hall
No companies found

Richard Leaf
CANNED COMEDY PRODUCTIONS LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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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Document Filings

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