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Pilot Agencies Limited

02462594

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 CASTLE BUSINESS VILLAGE, HAMPTON, TW12 2BX
Incorporated 23/01/1990

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

73110
Advertising agencies
73120
Media representation

Officers

Mr Derek Jones

director · Since 23/01/1992

ADVERTISING CONSULTANT

ENGLISH · ENGLAND · Age 72

Also on 3 other boards

Catherine Anne Howe

secretary · Since 23/10/1992

BRITISH · Age 63

Miss Catherine Anne Howe

director · Since 09/12/2015

PR CONSULTANT

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Miss Catherine Anne Howe

25–50% shares

British · England · Age 63

2 Castle Business Village, Station Road, Hampton, TW12 2BX

Notified 23/01/2017

Mr Derek Jones

Significant control

English · England · Age 72

2 Castle Business Village, Station Road, Hampton, TW12 2BX

Notified 23/01/2017

CompanyRankvs 585+ SIC 73110 peers
84

Financial strength91th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 9.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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.

Longevity15/15 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 31/03/2025

Net Worth

£102k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£107k

Current Liabilities

£11k

Fixed Assets

£6k

Debtors

£16k

2avg. employees

Tax at Year End(2024)

Corp tax£13k

Balance Sheet

Assets less current liabilities£102k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20259.88-£51k
20249.06-£34k
20234.56+£55k
20226.15+£23k
20215.17+£20k
20207.21+£29k
20193.37
20170.97

Derived from filed accounts. Not audited figures.