{"name":"CTALK LIMITED","company_number":"06875341","status":"Active","type":"Private Limited Company","incorporated":"2009-04-09","dissolved":null,"registered_office":"Arrive Blue Blue, Media City Uk, Salford, England, M50 2ST","postcode":"M50 2ST","sic_codes":[{"code":62012,"description":"Business and domestic software development"}],"principal_activity":"The principal activity of the company is supply of telephone software, IT solutions and service for contract centres.During the year the company has invested a significant amount in developing new software, which has been capitalised. The company expects that it will recoup the costs in future years, once the new software is completed and the company starts to see the expected economic benefits of this.","previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 July","last_made_up_to":"2025-07-31","next_due":"2027-04-30"},"employees":{"count":0,"accounts_date":"2025-07-31"},"financials":[{"financial_date":"2025-07-31","net_assets":1055229,"average_employees":0},{"financial_date":"2024-07-31","net_assets":792680,"average_employees":0},{"financial_date":"2023-07-31","net_assets":535570,"cash":643990},{"financial_date":"2022-07-31","net_assets":764111,"cash":539792},{"financial_date":"2021-07-31","net_assets":609927,"cash":599927}],"officers":{"current":2,"resigned":3,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"CTALK LIMITED shows improving profitability with retained earnings growth of £257,110 in FY2024, but the balance sheet quality has deteriorated significantly due to £756,864 in capitalised development costs (previously nil) and a 69% decline in cash to £198,507. Excluding intangibles, net tangible assets are approximately £35,816 — a thin cushion for creditors. The credit decision is CONDITIONAL: facilities may be considered with appropriate covenants (minimum cash thresholds, current ratio requirements) and enhanced monitoring of cash flow and intangible asset recoverability, but exposure should be limited given the asset quality concerns and limited financial transparency from filleted accounts.","website":"http://ctalk.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/ctalk","people":"https://www.companiesintheuk.co.uk/company/ctalk/people","filing_history":"https://www.companiesintheuk.co.uk/company/ctalk/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/06875341","financials":"https://www.companiesintheuk.co.uk/company/ctalk/financial","control":"https://www.companiesintheuk.co.uk/company/ctalk/control","charges":"https://www.companiesintheuk.co.uk/company/ctalk/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/ctalk/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/ctalk"}