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Transactional Analysis Podcast Cic

15386707

active
Community Interest Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

FIRST FLOOR CQL HOUSE, LITTLE BARFORD, PE19 6YH
Incorporated 04/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Mr Matthew John Taylor

director · Since 04/01/2024

PSYCHOTHERAPIST

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr James Alexander Longwell

director · Since 02/02/2024

HR CONSULTANT

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

John Fleming

25–50% votes
Appoint directors

Irish · Ireland · Age 36

First Floor, Cql House, Little Barford, PE19 6YH

Notified 04/01/2024

Mr Matthew John Taylor

25–50% votes
Appoint directors

British · England · Age 55

First Floor, Cql House, Little Barford, PE19 6YH

Notified 04/01/2024

CompanyRankvs 10991+ SIC 58190 peers
25

Financial strength13th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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10991Transactional Analysis Podcast Cic
25
How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity2/15 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 31/12/2024

Turnover

£7k

Annual revenue

Net Worth

-£7k

Balance sheet strength

Cash

£3k

Cash in the bank

Profit Before Tax

-£7k

Bottom line earnings

Net Current Assets

-£7k

Working capital

Current Assets

£3k

Current Liabilities

£10k

Fixed Assets

£0

Debtors

£0

Cost of Sales

£316

Gross Profit

£6k

Admin Expenses

£14k

Operating Profit

-£7k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£7k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.26

Derived from filed accounts. Not audited figures.