Company Overview
Talis Capital Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 02 August 2011, so this is a well established company. Talis Capital Limited has been in business for 14 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 4 Rowan Court, 56 High Street, Wimbledon, London, SW19 5EE
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Companies House Data
Company NameTALIS CAPITAL LIMITED
Company Number07726567
Registered Office AddressUnit 4 Rowan Court
 56 High Street
 SW19 5EE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/08/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/07/2017
Returns Last Made Up Date23/06/2016
Directors & Members
Show Resigned
Rohini Finch - Director
(British, 63 years old, born November 1963)
Appointed 24 January 2014
 Active
William Pollard - Director
(British, 64 years old, born September 1962)
Appointed 01 October 2025
 Active
Secretaries
Charlotte Eaton - Secretary
Appointed 02 September 2025
 Active
Other Company Directorships
Rohini Finch
ALOXIA LTD
FINCH INVESTMENTS LIMITED
GEL/GPEL LIMITED
HOMEWORK WORKSPACE LIMITED
JADENFINCH UK LIMITED
LYDDEN LIMITED
OMNIA X LTD
ONELIA LTD
SITARAY LTD
SKWIRE HOLDCO I LIMITED
SKWIRE PROPCO I LIMITED
WIMBLEDON ENTERPRISES LIMITED
WORLD LAND TRUST
WORLD LAND TRUST TRADING LTD
WROSLYN ROAD MANAGEMENT LIMITED
XLC FINCH LTD
William Pollard
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 167,520 167,520 164,101
Current Assets 3,775,482 3,775,482 2,098,838
Creditors Due Within One Year 3,715,409 3,715,409 751,047
Working Cap 60,073 60,073 1,347,791
Total Assets Less Current Liabilities 227,593 227,593 1,511,892
Long-term Liabilities 17,720 17,720 17,446
Net Assets 209,873 209,873 1,494,446
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 209,873 209,873 1,494,446
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 4.2% 4.2% 7.3%
Stocks Inventory - - -
Debtors 72.1% 72.1% 85.4%
Cash Bank In Hand 23.6% 23.6% 7.3%
Current Assets 95.8% 95.8% 92.7%
Creditors Due Within One Year 94.2% 94.2% 33.2%
Net Current Assets Liabilities 1.5% 1.5% 59.6%
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 5.3% 5.3% 66.0%
Capital Employed - - -
Total Assets Less Current Liabilities 5.8% 5.8% 66.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.0 1.0 2.8
Solvency Ratio 1.1 1.1 2.9
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 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 3,943,002 3,943,002 2,262,939
Debt 3,733,129 3,733,129 768,493
Net Assets/Debt 209,873 209,873 1,494,446

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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
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Document Filings
Appointment of Mr William Michael Pollard as a director on 1 October 2025
Appointment of Ms Charlotte Suzanne Eaton as a secretary on 2 September 2025
Termination of appointment of Vasile Foca as a director on 2 September 2025
Register inspection address has been changed from 16 Great Queen Street Covent Garden London WC2B 5AH United Kingdom to 56 High Street Wimbledon Unit 4 Rowan Court London SW19 5EE
Confirmation statement made on 23 June 2025 with updates
Register(s) moved to registered office address Unit 4 Rowan Court 56 High Street Wimbledon London SW19 5EE
Change of details for Jadenfinch Uk Limited as a person with significant control on 17 April 2025
Director's details changed for Mr Vasile Foca on 12 February 2024
Change of details for Mr Vasile Foca as a person with significant control on 12 February 2024
Confirmation statement made on 23 June 2024 with no updates
Termination of appointment of Matus Maar as a director on 31 March 2024
Termination of appointment of Thomas Spencer Williams as a director on 31 March 2024
Termination of appointment of Matthew Laurence Jardim De Jesus as a director on 22 December 2023
Registered office address changed from 23 Hill Street London W1J 5LW United Kingdom to Unit 4 Rowan Court 56 High Street Wimbledon London SW19 5EE on 2 February 2024
Director's details changed for Mr Matus Maar on 15 April 2023
Confirmation statement made on 23 June 2023 with no updates
Director's details changed for Mr Vasile Foca on 26 July 2022
Change of details for Mr Vasile Foca as a person with significant control on 26 July 2022
Director's details changed for Mr Matus Maar on 16 September 2022
Register(s) moved to registered inspection location 16 Great Queen Street Covent Garden London WC2B 5AH
Register inspection address has been changed to 16 Great Queen Street Covent Garden London WC2B 5AH
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