# TALLY OPTICAL LTD (13558381)

> TALLY OPTICAL LTD is an active private limited company (company number 13558381) incorporated on 10 August 2021, registered in Birmingham. Its registered activity is other human health activities (SIC 86900). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£16k and cash of £8,750, with 1 employee on average. Net assets fell 319% on the prior period (£7,488). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2021-08-10
- Registered office: Birmingham, B1 1SB
- SIC 86900: Other human health activities
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-24
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 3,105 comparable companies in Birmingham (median £2,477, upper quartile £19k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | −£16k | £8,750 | — | £25k | — | — | 1 |
| 2024-08-31 | £7,488 | £32k | — | £25k | — | — | 1 |
| 2023-08-31 | £12k | £30k | — | £19k | — | — | — |

current ratio 0.35; net assets trend falling; size band micro.

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

- Net assets below zero: Net assets £-16,424 at 31 August 2025
- Net assets down 25% or more on the prior period: -319.3% vs prior period
- Current assets below creditors within one year: Current ratio 0.35
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 10 August 2021

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

## Persons with significant control

- Miss Manjit Kaur — owns 75–100% of shares; holds 75–100% of voting rights, since 2021-08-10

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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/13558381
HTML: https://firmoscan.com/company/13558381-tally-optical-ltd