Company Overview
Talis Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 03 March 2005, so this is a well established company. Talis Group Limited has been in business for 21 years. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

1 Oliver's Yard, 55 City Road, London, EC1Y 1SP
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Companies House Data
Company NameTALIS GROUP LIMITED
Company Number05382297
Registered Office Address1 Oliver's Yard
 55 City Road
 EC1Y 1SP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/03/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date28/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date31/03/2017
Returns Last Made Up Date03/03/2016
Directors & Members
Show Resigned
Karen Phillips - Director
(British, 64 years old, born April 1962)
Appointed 08 August 2018
 Active
Richard Thame - Director
(British, 56 years old, born April 1970)
Appointed 11 October 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Karen Phillips
ADAM MATTHEW DIGITAL LIMITED
SAGE PUBLICATIONS LIMITED
TALIS EDUCATION LIMITED
THE PUBLISHERS ASSOCIATION LIMITED
Richard Thame
IP PUBLISHING LIMITED
JRAAS LIMITED
LEARNING MATTERS LIMITED
LUCKY DUCK PUBLISHING LIMITED
MEDINEWS (DIABETES) LIMITED
PAUL CHAPMAN PUBLISHING LIMITED
PION LIMITED
RICHARD SADLER LIMITED
SAGE PUBLICATIONS LIMITED
SYMPOSIUM JOURNALS LIMITED
TALIS EDUCATION LIMITED
WICHTIG INTERNATIONAL LIMITED
WOODCOCK PUBLICATIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Dec-2024 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 34,000 34,000 50,000
Current Assets 3,263,000 3,263,000 6,928,000
Creditors Due Within One Year 1,147,000 1,147,000 869,000
Working Cap 2,116,000 2,116,000 6,059,000
Total Assets Less Current Liabilities 2,150,000 2,150,000 6,109,000
Long-term Liabilities 0 0 0
Net Assets 2,150,000 2,150,000 6,109,000
Share Capital & Reserves
Share Cap 272,000 272,000 755,000
Profit & Loss Reserves -653,000 -653,000 3,424,000
Other Reserves 2,531,000 2,531,000 1,930,000
Shareholders Funds 2,150,000 2,150,000 6,109,000
Common Size Financial Analysis Unlock full report
Accounts Date 28-Dec-2024 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 1.0% 1.0% 0.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 8.5% 8.5% 1.2%
Cash Bank In Hand 39.1% 39.1% 43.2%
Current Assets 99.0% 99.0% 99.3%
Creditors Due Within One Year 34.8% 34.8% 12.5%
Net Current Assets Liabilities 64.2% 64.2% 86.8%
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 65.2% 65.2% 87.5%
Called Up Share Capital 8.2% 8.2% 10.8%
Share Capital Allotted Called Up Paid 8.2% 8.2% 10.8%
Profit Loss Account Reserve -19.8% -19.8% 49.1%
Shareholder Funds 65.2% 65.2% 87.5%
Capital Employed - - -
Total Assets Less Current Liabilities 65.2% 65.2% 87.5%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Dec-2024 31-Mar-2014 31-Mar-2013
Liquidity Ratio 2.8 2.8 8.0
Solvency Ratio 2.9 2.9 8.0
Reserves to Assets -0.2 -0.2 0.5
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 28-Dec-2024 31-Mar-2014 31-Mar-2013
Assets 3,297,000 3,297,000 6,978,000
Debt 1,147,000 1,147,000 869,000
Net Assets/Debt 2,150,000 2,150,000 6,109,000

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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 EC1Y 1SP
WOODCOCK PUBLICATIONS LIMITED
1 Olivers Yard, 55 City Road, London, EC1Y 1SP
PION LIMITED
1 Oliver's Yard, 55 City Road, London, EC1Y 1SP
LEARNING MATTERS LIMITED
1 Oliver's Yard, 55 City Road, London, United Kingdom, EC1Y 1SP
ADAM MATTHEW DIGITAL LIMITED
1 OLIVER'S YARD, 55 CITY ROAD, LONDON, EC1Y 1SP
LUCKY DUCK PUBLISHING LIMITED
1 Olivers Yard, 55 City Road, London, EC1Y 1SP
SYMPOSIUM JOURNALS LIMITED
1 Oliver's Yard, 55 City Road, London, EC1Y 1SP
MEDINEWS (DIABETES) LIMITED
1 Oliver's Yard, 55 City Road, London, EC1Y 1SP
SAGE PUBLICATIONS LIMITED
Hylo, 103 - 105 Bunhill Row, 3rd Floor, London, EC1Y 1SP
IP PUBLISHING LIMITED
1 Oliver's Yard, 55 City Road, London, EC1Y 1SP
JRAAS LIMITED
1 Oliver's Yard, 55 City Road, London, EC1Y 1SP
Document Filings
Register inspection address has been changed from Sage Publications Ltd, 1 Oliver's Yard 55 City Road London EC1Y 1SP England to Hylo 103 - 105 Bunhill Row 3rd Floor London EC1Y 8LZ
Confirmation statement made on 3 March 2026 with updates
Statement of capital on 3 February 2026
Statement by Directors
Solvency Statement dated 22/01/26
Resolutions
Registered office address changed from Hylo 103 - 105 Bunhill Row 3rd Floor, Hylo London EC1Y 8LZ United Kingdom to Hylo, 103 - 105 Bunhill Row 3rd Floor London EC1Y 8LZ on 19 January 2026
Registered office address changed from 1 Oliver's Yard 55 City Road London EC1Y 1SP England to Hylo 103 - 105 Bunhill Row 3rd Floor, Hylo London EC1Y 8LZ on 19 January 2026
Consolidated accounts of parent company for subsidiary company period ending 28/12/24
Audit exemption statement of guarantee by parent company for period ending 28/12/24
Notice of agreement to exemption from audit of accounts for period ending 28/12/24
Confirmation statement made on 3 March 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/12/23
Notice of agreement to exemption from audit of accounts for period ending 30/12/23
Audit exemption statement of guarantee by parent company for period ending 30/12/23
Confirmation statement made on 3 March 2024 with no updates
Termination of appointment of Kiren Sh0Man as a director on 31 December 2023
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Confirmation statement made on 3 March 2023 with no updates
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