TALON OPERATING LTD
Company number 09100456 · Active · Chichester PO19 1SY
TALON OPERATING LTD is an active private limited company (company number 09100456) incorporated on 24 June 2014, registered in Chichester. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 30 November 2025, showing net assets of −£43k and cash of £287k, with 12 employees on average. Net assets fell 126% on the prior period (£165k).
By net assets it sits in the bottom quarter of 354 comparable companies in Portsmouth (median £935, upper quartile £25k).
Key dates
- Incorporated
- 24 June 2014
- Next accounts due
- 30 August 2027 — in 312 days
- Confirmation statement due
- 8 July 2027 — in 259 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 62012
- Business and domestic software development
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 November 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | −£43k | £287k | — | £409k | — | — | 12 |
| 30 November 2024 | £165k | £340k | — | £287k | — | — | 10 |
- Current ratio
- 0.91 — current liabilities exceed current assets
- Cash per employee
- £24k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 31/100 (grade E)
- -15 Negative net assets — Net assets £-42,678 at 2025-11-30
- -8 Net assets falling — -125.8% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.91
- +4 Cash reserves — Cash £287,362
- +8 Established — Incorporated 2014-06-24 (12 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Timothy Williams — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016
- Mr Jonathan James Dunning — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016 · ceased 30 June 2020
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Portsmouth
Same activity (business and domestic software development), closest in incorporation date.
- AFTER PREMISE LTD — Newport, inc. May 2014
- FINITE ELEPHANTS LIMITED — Isle Of Wight, inc. May 2014
- BRIGHT FUNCTION LIMITED — Chichester, inc. Apr 2014
- NEXT LEGAL LTD — Emsworth, inc. Apr 2014
- OSO CORPORATION LTD — Havant, inc. Mar 2014
- SIMPLEX SERVICES (UK) LIMITED — Chichester, inc. Mar 2014
All companies incorporated on 24 June 2014 · in Jun 2014.
Reminders for TALON OPERATING LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.