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Pikedawn Limited

03377310

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O CLIVE OWEN THE SPIRE, NEWCASTLE UPON TYNE, NE1 2DS
Incorporated 29/05/1997

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/05/2026

Due 12/06/2027

On track

Industry

82990
Other business support service activities

Officers

Anthony Denis Kennan

director · Since 16/06/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Mr John Matthew Fickling

director · Since 16/06/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 12 other boards

Former

Mr Robert John Phillips

secretary · Resigned 30/06/2026

Persons with Significant Control

Mr John Matthew Fickling

25–50% shares
25–50% votes

British · United Kingdom · Age 75

7, Redmill Close, Sunderland, SR6 8BJ

Notified 06/04/2016

Mr Anthony Denis Kennan

Significant control

British · United Kingdom · Age 78

C/O Clive Owen, The Spire, Newcastle Upon Tyne, NE1 2DS

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS PRIVATE BANK LIMITED

Created 14/02/2001Registered 20/02/2001

CompanyRankvs 125504+ SIC 82990 peers
25

Financial strength2th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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125504Pikedawn Limited
35
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£309k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£10k

Current Liabilities

£43k

Fixed Assets

£220k

0avg. employees

Balance Sheet

Assets less current liabilities£187k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.23+£3k
20230.26—

Derived from filed accounts. Not audited figures.