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Talkhub C.I.C.

13018397

active
private limited guarant nsc
CIC
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)

Details

The Gateway, 85-101 Sankey Street, Warrington, WA1 1SR
Incorporated 15/11/2020

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

86900
Other human health activities

Officers

Jamie Richard Deakin

director · Since 15/11/2020

British · England · Age 36

Aidan John Anderson

director · Since 23/07/2025

British · England · Age 24

Anthony Keith Grimes

director · Since 18/08/2025

British · England · Age 65

Persons with Significant Control

Former PSCs

Mr Jamie Richard Deakin

Ceased 23/07/2025

Mrs Jane Hankey

Ceased 23/07/2025

Mr Tony Grimes

Ceased 23/07/2025

Change History

statusactive
2026-06-05

Active

typeprivate-limited-guarant-nsc
2026-06-05

Community Interest Company

address line1The Gateway
2026-06-05

THE GATEWAY

post townWarrington
2026-06-05

WARRINGTON

CompanyRankvs 56757+ SIC 86900 peers
54

Financial strength44th percentile among SIC peers · 11/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees2/15 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.

Longevity6/15 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 30/11/2024

Turnover

£2k

Annual revenue

Net Worth

£528

Balance sheet strength

Cash

£6k

Cash in the bank

Profit Before Tax

-£2k

Bottom line earnings

Net Current Assets

£6k

Working capital

Current Assets

£6k

Current Liabilities

£0

Gross Profit

£2k

Admin Expenses

£4k

Operating Profit

-£2k

0avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
2024Infinity

Derived from filed accounts. Not audited figures.