Pickering Interfaces Limited
01029133
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 05/09/2025
Due 19/09/2026
Industry
Officers
Steven Michael Edwards
secretary · Since 27/02/2017
Glen Spencer Ball
director · Since 01/05/2019
British
Ian John Johnston
director · Since 16/01/2009
British
Claire Louise Key
director · Since 04/04/2023
British
Adam Charles Mitchell
director · Since 23/08/2017
British
Keith Thomas Moore
director
British
Joe Robert Woodford
director · Since 01/07/2025
British
Former
Alice May Moore
secretary · Resigned 15/11/2008
Daisy Jane Moore
secretary · Resigned 27/02/2017
Alice May Moore
director · Resigned 15/11/2008
John Keith Moore
director · Resigned 21/05/2017
CompanyRankvs 105+ SIC 26301 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/12/2024
Net Worth
£19.7M
Balance sheet strength
Cash
£5.6M
Cash in the bank
Net Current Assets
£17.6M
Working capital
Current Assets
£18.9M
Current Liabilities
£1.2M
Fixed Assets
£2.4M
Debtors
£4.7M
Profit After Tax
£2.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 15.32 | -£534k |
| 2023 | 22.23 | — |
Derived from filed accounts. Not audited figures.