−£9,611
vs Dec 2024Active03459204Private limited companySt. Albans
PLAIN TALKING LIMITED
D39/10001
Summary
PLAIN TALKING LIMITED is an active private limited company (company number 03459204) incorporated on 3 November 1997, registered in St. Albans. Its registered activity is information technology consultancy activities (SIC 62020). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£9,611 and cash of £99k, with 2 employees on average. Net assets fell 1% on the prior period (−£9,486).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,183 comparable companies in Hertfordshire (median £7,181, upper quartile £50k).
02
Key dates
- Incorporated
- 3 November 199728 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 17 November 2026in 26 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62020
- Information technology consultancy activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£99k
−29%vs Dec 2024Not reported
2
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£9,611 | £99k | £70 | £109k | — | — | 2 |
| 31 December 2024 | −£9,486 | £139k | £62 | £148k | — | — | 2 |
Current ratio0.91Current liabilities exceed current assets
Cash per employee£49kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
39 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-9,611 at 2025-12-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.91 |
| +4 | Cash reservesCash £98,907 |
| +8 | EstablishedIncorporated 1997-11-03 (29 years) |
| 39 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Thorsten Andrew George Lake
- owns 25–50% of shares
- holds 25–50% of voting rights
- Jacqueline Denise Lake
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 26 days
- Accounts period endNet liabilities £9,611 · small accounts
- Accounts period endNet liabilities £9,486 · small accounts
- Incorporated
08
Similar companies in Hertfordshire
- TARRAGON SOLUTIONS LIMITEDSt Albans · inc. Sept 1997
- THE ELECTRIC DRAWING BOARD LIMITEDSt. Albans · inc. Dec 1997
- COMPULOGICA LIMITEDHolwell · inc. Sept 1997
- MIGHTYIT LIMITEDStevenage · inc. Aug 1997
- INTERPLAN NETWORK LIMITEDHertfordshire · inc. Jan 1998
- STEELERULE LIMITEDHitchin · inc. Jan 1998
All companies incorporated on 3 November 1997 · in Nov 1997.
09
Reminders for PLAIN TALKING LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.