Pet Mate Limited
01971114
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/01/2025
full
Next accounts due
30/10/2026
Confirmation statement
Last: 21/06/2025
Due 05/07/2026
Industry
Officers
director · Since 13/06/2024
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 4 other boards
director · Since 01/01/2025
PARTNER
BRITISH · ENGLAND · Age 45
Also on 10 other boards
Persons with Significant Control
Pet Mate Finance Limited
Ellenborough House, Wellington Street, Cheltenham, GL50 1YD
Notified 18/12/2019
Former PSCs
Mr Christopher Peter Kirk
Ceased 18/12/2019
Mrs Barbara Melvin Kirk
Ceased 18/12/2019
Charges4 outstanding
MNL NOMINEES LIMITED
SHAWBROOK BANK LIMITED
MNL NOMINEES LIMITED
SHAWBROOK BANK LIMITED
CompanyRankvs 537+ SIC 22290 peers62
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/01/2025
Turnover
£10.7M
Annual revenue
Net Worth
£2.3M
Balance sheet strength
Cash
£326k
Cash in the bank
Profit Before Tax
£174k
Bottom line earnings
Net Current Assets
£2.0M
Working capital
Current Assets
£5.1M
Current Liabilities
£3.2M
Fixed Assets
£337k
Debtors
£1.5M
Cost of Sales
£6.7M
Gross Profit
£4.0M
Admin Expenses
£3.9M
Operating Profit
£171k
Profit After Tax
£267k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.63 | +£267k |
| 2024 | 1.67 | -£4.5M |
| 2023 | 4.06 | — |
Derived from filed accounts. Not audited figures.