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Lets-Talk2day Cic

16344675

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

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

51 LAWRENCE ROAD, LIVERPOOL, L15 0EE
Incorporated 26/03/2025

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

85520
Cultural education
86900
Other human health activities
96040
Physical well-being activities
96090
Other personal service activities

Officers

Mrs Fouzia Hinchliffe

director · Since 26/03/2025

MANAGER

BRITISH · ENGLAND · Age 50

Mr Shaun Joseph Keating

director · Since 26/03/2025

MENTAL HEALTH WORKER

BRITISH · ENGLAND · Age 30

Mrs Sadia Sahotra-Angus

director · Since 26/03/2025

COORDINATOR

BRITISH · ENGLAND · Age 46

Mrs Kellie Rostron

secretary · Since 01/04/2026

CompanyRankvs 3244+ SIC 85520 peers
62

Financial strength73th percentile among SIC peers · 18/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees8/15 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.

Longevity1/15 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 31/03/2026

Turnover

£22k

Annual revenue

Net Worth

£6k

Balance sheet strength

Cash

£6k

Cash in the bank

Profit Before Tax

£6k

Bottom line earnings

Net Current Assets

£6k

Working capital

Current Assets

£6k

Current Liabilities

£0

Fixed Assets

£0

Debtors

£0

Cost of Sales

£0

Gross Profit

£22k

Admin Expenses

£16k

Operating Profit

£6k

1avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£6k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
2026Infinity

Derived from filed accounts. Not audited figures.