Company Overview
Tallymoney Uk Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 27 November 2009, so this is a well established company. Tallymoney Uk Ltd has been in business for 16 years and 4 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

North West House, 119 Marylebone Road, London, NW1 5PU
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Companies House Data
Company NameTALLYMONEY UK LTD
Company Number07089561
Registered Office AddressNorth West House
 119 Marylebone Road
 NW1 5PU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/11/2009
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/11/2016
Returns Last Made Up Date31/10/2015
Previous Company NameChanged Date
TALLYMONEY LTD15 Apr 2024
GOLDBLOC LTD09 Nov 2018
TRAC TECHNOLOGY LTD03 May 2018
DOSHTECH LTD12 Jan 2011
Directors & Members
Show Resigned
Cameron Parry - Director
(Australian, 52 years old, born October 1974)
Appointed 21 July 2017
 Active
Arun Ranganathan - Director
(British, 52 years old, born December 1974)
Appointed 06 August 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Cameron Parry
BUZZ CENTRAL LTD
COINSILIUM LIMITED
ENRICH MEDIA GROUP LTD
FIRST EQUITY HOLDINGS LIMITED
FIRST EQUITY LIMITED
MAYFAIREX LTD
METAL CAPITAL LIMITED
METAL DRAGON LTD
METAL HORSE LTD
PARRY LONDON LIMITED
RAILSBANK TECHNOLOGY LIMITED
RESOURCE GROUP HOLDINGS PLC
STRATA INVESTMENT HOLDINGS PLC
Arun Ranganathan
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 1,053,904 1,053,904 1,133,088
Current Assets 323,624 323,624 165,436
Creditors Due Within One Year 195,976 195,976 272,051
Working Cap 127,648 127,648 -106,615
Total Assets Less Current Liabilities 1,181,552 1,181,552 1,026,473
Long-term Liabilities 5,388,766 5,388,766 3,491,803
Net Assets -4,207,214 -4,207,214 -2,465,330
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -4,207,214 -4,207,214 -2,465,330
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 76.5% 76.5% 87.3%
Stocks Inventory - - -
Debtors 3.0% 3.0% 3.8%
Cash Bank In Hand 20.5% 20.5% 8.9%
Current Assets 23.5% 23.5% 12.7%
Creditors Due Within One Year 14.2% 14.2% 21.0%
Net Current Assets Liabilities 9.3% 9.3% -8.2%
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 -305.4% -305.4% -189.9%
Capital Employed - - -
Total Assets Less Current Liabilities 85.8% 85.8% 79.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.7 1.7 0.6
Solvency Ratio 0.2 0.2 0.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 1,377,528 1,377,528 1,298,524
Debt 5,584,742 5,584,742 3,763,854
Net Assets/Debt -4,207,214 -4,207,214 -2,465,330

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. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 NW1 5PU
No other companies found in the same location
Document Filings
Termination of appointment of Thomas Philip Kirshaw Rooke as a director on 24 November 2025
Appointment of Mr Arun Ranganathan as a director on 6 August 2025
Appointment of Mr Thomas Philip Kirshaw Rooke as a director on 6 August 2025
Confirmation statement made on 4 May 2025 with no updates
Registered office address changed from North West House Wework North West House 119 Marylebone Road London NW1 5PU United Kingdom to North West House 119 Marylebone Road London NW1 5PU on 2 December 2024
Registered office address changed from 22 Nw Works 135 Salusbury Road Queens Park London NW6 6RJ England to North West House Wework North West House 119 Marylebone Road London NW1 5PU on 2 December 2024
Confirmation statement made on 4 May 2024 with no updates
Director's details changed for Mr Cameron John Parry on 1 May 2024
Certificate of change of name
Confirmation statement made on 4 May 2023 with no updates
Termination of appointment of Eva Nataliina Langlands Pearse as a secretary on 22 February 2023
Confirmation statement made on 4 May 2022 with updates
Change of details for Tally Ltd as a person with significant control on 8 February 2022
Change of details for Tally Ltd as a person with significant control on 1 July 2021
Director's details changed for Mr Cameron John Parry on 1 November 2021
Confirmation statement made on 4 May 2021 with no updates
Termination of appointment of Ralph Douglas Hazell as a director on 28 February 2021
Secretary's details changed for Ms Nataliina Langlands Pearse on 24 August 2020
Confirmation statement made on 4 May 2020 with updates
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