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Hearttalks Cic

15181330

active
Community Interest Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HEARTTALKS OFFICE , 24B CHURCH SQUARE, RADSTOCK, BA3 2HX
Incorporated 02/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47890
Retail sale via stalls and markets of other goods
86900
Other human health activities
96040
Physical well-being activities

Officers

Mrs Chantelle Maria Walmsley

director · Since 02/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Mrs Kelly Louise Escott

director · Since 02/07/2025

NONE

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Former PSCs

Mrs Chantelle Maria Walmsley

Ceased 01/02/2025

Miss Alison Murley

Ceased 01/02/2025

CompanyRankvs 2664+ SIC 47890 peers
45

Financial strength57th percentile among SIC peers · 14/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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2664Hearttalks Cic
40
How is this score calculated?
Financial strength14/25 pts

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

Employees7/15 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.

Longevity3/15 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 31/10/2025

Turnover

£13k

Annual revenue

Net Worth

£570

Balance sheet strength

Cash

£3k

Cash in the bank

Profit Before Tax

£90

Bottom line earnings

Net Current Assets

-£456

Working capital

Current Assets

£4k

Current Liabilities

£4k

Fixed Assets

£1k

Debtors

£571

Cost of Sales

£6k

Gross Profit

£8k

Admin Expenses

£8k

Operating Profit

£90

1avg. employees+1

Balance Sheet

Assets less current liabilities£570
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.89
20240.83

Derived from filed accounts. Not audited figures.