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Hatch Merseyside Cic

08971522

active
Community Interest Company
Companies House
Health Score
98 / 100

Healthy

30/30
Filing
30/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

TRINITY CHAMBERS TRINITY CHAMBERS, BIRKENHEAD, CH41 5EF
Incorporated 01/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Daniel Patrick Cooke

director · Since 01/04/2014

LEARNING MENTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Philp Murray

director · Since 01/04/2014

TEACHER/TUTOR

BRITISH · UNITED KINGDOM · Age 40

Mr Christopher James Black

director · Since 01/09/2016

TEACHER

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/04/2023Registered 02/05/2023

CompanyRankvs 2952+ SIC 85590 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2952Hatch Merseyside Cic
76
How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 pts

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

Longevity12/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Turnover

£361k

Annual revenue

Net Worth

£97k

Balance sheet strength

Cash

£90k

Cash in the bank

Profit Before Tax

£57k

Bottom line earnings

Net Current Assets

£52k

Working capital

Current Assets

£152k

Current Liabilities

£101k

Fixed Assets

£46k

Debtors

£62k

Cost of Sales

£77k

Gross Profit

£284k

Admin Expenses

£227k

Operating Profit

£57k

8avg. employees

Balance Sheet

Intangible assets£751
Assets less current liabilities£97k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20251.51

Derived from filed accounts. Not audited figures.