# HATCH MERSEYSIDE CIC (08971522)

> 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).

- Status: Active
- Incorporated: 2014-04-01
- Registered office: Birkenhead, CH41 5EF
- SIC 85590: Other education n.e.c.
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-04-15
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 482 comparable companies in Liverpool (median £991, upper quartile £12k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £97k | £90k | £62k | £101k | £361k | — | 8 |
| 2024-08-31 | £47k | £60k | £47k | £86k | £367k | — | 8 |

current ratio 1.51; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net 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 year: Current ratio 1.51
- Cash at bank of £50,000 or more: Cash £90,009
- Incorporated five or more years ago: Incorporated 1 April 2014

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2017-04-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/08971522
HTML: https://firmoscan.com/company/08971522-hatch-merseyside-cic