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D Pittock Engineering Limited

05916461

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

MIDDLEBOROUGH HOUSE, COLCHESTER, CO1 1QT
Incorporated 25/08/2006

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

43999
Specialised construction activities

Officers

Janette Marianna Pittock

secretary · Since 25/08/2006

BRITISH

Duncan Pittock

director · Since 25/08/2006

ENGINEER

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Duncan Pittock

25–50% shares

British · England · Age 60

Middleborough House, Colchester, CO1 1QT

Notified 25/08/2016

Mrs Janette Marianna Pittock

25–50% shares

British · England · Age 58

Middleborough House, Colchester, CO1 1QT

Notified 09/09/2022

CompanyRankvs 32039+ SIC 43999 peers
42

Financial strength3th percentile among SIC peers · 1/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.09× · 2/20
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 strength1/25 pts

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

Employees9/15 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.

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

-£39k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£117k

Working capital

Current Assets

£12k

Current Liabilities

£129k

Fixed Assets

£79k

Debtors

£6k

2avg. employees-1

Tax at Year End(2020)

Corp tax£2k

Balance Sheet

Assets less current liabilities-£39k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09-£27k
20230.37+£30k
20220.52-£4k
20210.69-£31k
20200.93
20190.96
20181.25

Derived from filed accounts. Not audited figures.