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Free 2 Talk Community Interest Company

06620303

active
Community Interest Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

14 PARK SQUARE, NORTHAMPTON, NN5 7LQ
Incorporated 16/06/2008

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

88990
Other social work activities without accommodation

Officers

Jodie Low

director · Since 16/06/2008

YOUTH WORKER

BRITISH · ENGLAND · Age 49

Mrs Genna Yasmin Whitlock

secretary · Since 16/06/2008

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mrs Genna Yasmin Whitlock

director · Since 16/06/2008

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mrs Susan Christina Jane

director · Since 01/07/2013

PSYCHOTHERAPIST

BRITISH · ENGLAND · Age 73

Mr Kevin Michael Jane

director · Since 01/11/2013

YOUTH & COMMUNITY WORKER

BRITISH · ENGLAND · Age 74

Miss Alison Louise Ronald

director · Since 29/10/2023

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Andre Kevin Klumpje

director · Since 17/07/2026

DUTCH · ENGLAND · Age 33

Persons with Significant Control

Former PSCs

Mrs Genna Yasmin Whitlock

Ceased 29/10/2023

Miss Jodie Low

Ceased 29/10/2023

Miss Alison Louise Ronald

Ceased 29/10/2023

Mrs Susan Christina Jane

Ceased 29/10/2023

Mrs Kevin Michael Jane

Ceased 29/10/2023

CompanyRankvs 725+ SIC 88990 peers
82

Financial strength70th percentile among SIC peers · 18/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 11.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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725Free 2 Talk Community Interest Company
82
How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£10k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£128k

Working capital

Current Assets

£122k

Current Liabilities

£11k

Fixed Assets

£8k

Debtors

£0

15avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£136k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202511.25+£0
202511.25-£745
2024230.92+£2k
2023229.94—

Derived from filed accounts. Not audited figures.