# TALK EDUCATION LTD (11769122)

> TALK EDUCATION LTD is an active private limited company (company number 11769122) incorporated on 16 January 2019, registered in Ledbury. Its registered activity is other education n.e.c. (SIC 85590). Latest small accounts cover the period ending 31 March 2026, showing net assets of −£40k and cash of £260k, with 8 employees on average. Net assets rose 63% on the prior period (−£108k).

- Status: Active
- Incorporated: 2019-01-16
- Registered office: Ledbury, HR8 1JG
- SIC 85590: Other education n.e.c.
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-01-30
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 3,305 comparable companies in Other (median £899, upper quartile £17k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | −£40k | £260k | £76k | £372k | — | — | 8 |
| 2025-03-31 | −£108k | £167k | £81k | £342k | — | — | 9 |

current ratio 0.9; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-40,135 at 31 March 2026
- Net assets up 10% or more on the prior period: +62.8% vs prior period
- Current assets below creditors within one year: Current ratio 0.9
- Cash at bank of £50,000 or more: Cash £259,653
- Incorporated five or more years ago: Incorporated 16 January 2019

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr James Michael Rose — owns 25–50% of shares; holds 25–50% of voting rights, since 2023-08-08

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/11769122
HTML: https://firmoscan.com/company/11769122-talk-education-ltd