£97k
+105%vs Aug 2024Active08971522Private limited companyBirkenhead
HATCH MERSEYSIDE CIC
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Other education n.e.c. (SIC 85590). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
HATCH MERSEYSIDE CIC is an active private limited company (company number 08971522) incorporated on 1 April 2014, registered in Birkenhead. Its registered activity is other education n.e.c. (SIC 85590). Latest small accounts cover the period ending 31 August 2025, showing net assets of £97k and cash of £90k, with 8 employees on average. Turnover was £361k. Net assets rose 105% on the prior period (£47k).
Peer position · net assets
By net assets it sits in the top quarter of 482 comparable companies in Liverpool (median £991, upper quartile £12k).
02
Ownership and control
No active person with significant control is registered.
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 1 April 201412 yrs ago
- Next accounts due
- 31 May 2027in 220 days
- Confirmation statement due
- 15 April 2027in 174 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 85590
- Other education n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£90k
+49%vs Aug 2024£361k
−2%vs Aug 20248
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £97k | £90k | £62k | £101k | £361k | — | 8 |
| 31 August 2024 | £47k | £60k | £47k | £86k | £367k | — | 8 |
Current ratio1.51Current assets ÷ creditors within one year
Cash per employee£11kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £96,738 at 31 August 2025
- Net assets up 10% or more on the prior period+104.6% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.51
- Cash at bank of £50,000 or moreCash £90,009
- Incorporated five or more years agoIncorporated 1 April 2014
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 220 days
- Confirmation statement duein 174 days
- Accounts period endNet assets £97k · small accounts
- Accounts period endNet assets £47k · small accounts
- Incorporated
08
Similar companies in Liverpool
- AVIATION WORLDWIDE TRAINING LTDChester · inc. Mar 2014
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- ST. JOHNS COMMUNITY ASSOCIATIONLiverpool · inc. Apr 2014
- COMFYCHORDS LTD25 Goodlass Road · inc. Mar 2014
- AGENT ACADEMY C.I.C.Liverpool · inc. Apr 2014
- NEXT CHAPTER (NW) CICWallasey · inc. Feb 2014
All companies incorporated on 1 April 2014 · in Apr 2014.
09
Reminders for HATCH MERSEYSIDE CIC
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.