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Pikcells Limited

04870006

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 17 WELLINGTON MILLS, HUDDERSFIELD, HD3 3HR
Incorporated 18/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Richard John Benson

director · Since 18/08/2003

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Stephen Joseph Mooney

director · Since 18/08/2003

DIRECTOR

BRITISH · JERSEY · Age 50

Also on 1 other board

Richard John Benson

secretary · Since 23/01/2004

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Matthew Fell

director · Since 17/05/2013

STUDIO DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Richard Benson

25–50% shares

British · England · Age 45

Unit 17, Wellington Mills, Huddersfield, HD3 3HR

Notified 20/05/2017

Mr Stephen Joseph Mooney

25–50% shares

British · Jersey · Age 50

Unit 17, Wellington Mills, Huddersfield, HD3 3HR

Notified 20/05/2017

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 23/07/2009Registered 24/07/2009Satisfied 15/05/2024

CompanyRankvs 3019+ SIC 62090 peers
85

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.91× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3019Pikcells Limited
81
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 31/08/2025

Net Worth

£355k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

£213k

Working capital

Current Assets

£446k

Current Liabilities

£233k

Fixed Assets

£224k

Debtors

£355k

29avg. employees

Tax at Year End(2018)

Corp tax£40k

Director Loans(2018)

Company owes directors£6k

Balance Sheet

Intangible assets£114k
Prepared with v2026.10.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20251.91+£0
20251.91-£75k
20241.86-£252k
20231.87-£507k
20224.26-£64k
20217.29+£427k
20205.77+£59k
20194.88-£19k
20187.18—

Derived from filed accounts. Not audited figures.