Pierhead Wharf Management Limited
03151374
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 14/02/1996
DIRECTOR
IRISH · ENGLAND · Age 68
Also on 32 other boards
director · Since 01/01/2026
BRITISH · ENGLAND · Age 43
Also on 1 other board
CompanyRankvs 869+ SIC 98000 peers87
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Turnover
£141k
Annual revenue
Net Worth
£91k
Balance sheet strength
Cash
£152k
Cash in the bank
Net Current Assets
£91k
Working capital
Current Assets
£163k
Current Liabilities
£73k
Debtors
£11k
Admin Expenses
£141k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.25 | +£42k |
| 2023 | 2.07 | -£136k |
| 2022 | 6.89 | -£4k |
| 2021 | 4.46 | -£46k |
| 2020 | 7.74 | +£37k |
| 2019 | 5.85 | +£17k |
| 2018 | 3.86 | +£40k |
| 2017 | 2.76 | +£9k |
| 2016 | 2.59 | — |
Derived from filed accounts. Not audited figures.