Back to search

The Let'S Talk Project Cic

13799010

active
Community Interest Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BROADCLOUGH FARM, BACUP, OL13 8PS
Incorporated 14/12/2021

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

88990
Other social work activities without accommodation

Officers

Mr Simon James Dalley

director · Since 14/12/2021

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 45

Also on 7 other boards

Miss Wendy Elizabeth Carson

director · Since 19/06/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Michael Luke Hepworth

director · Since 04/03/2024

SUPPORT WORKER

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Mr Simon James Dalley

Significant control

British · United Kingdom · Age 45

Broadclough Farm, Burnley Road, Bacup, OL13 8PS

Notified 14/12/2021

Miss Wendy Elizabeth Carson

Significant control

British · England · Age 59

28, Greenbank Street, Rossendale, BB4 7PD

Notified 19/06/2022

Mr Michael Luke Hepworth

Significant control

British · England · Age 31

Broadclough Farm, Burnley Road, Bacup, OL13 8PS

Notified 13/05/2024

Former PSCs

Mr Michael Luke Hepworth

Ceased 19/06/2022

CompanyRankvs 8734+ SIC 88990 peers
42

Financial strength17th percentile among SIC peers · 4/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength4/25 pts

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

Employees12/15 pts

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

Liquidity6/20 pts

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

Longevity5/15 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 31/12/2025

Net Worth

-£59

Balance sheet strength

Cash

£42

Cash in the bank

Net Current Assets

-£59

Working capital

Current Assets

£182

Current Liabilities

£241

Debtors

£140

3avg. employees

Balance Sheet

Assets less current liabilities-£59
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.76
20240.76

Derived from filed accounts. Not audited figures.