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Pukka Pens Limited

06358410

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SHERWOOD HOUSE, NOTTINGHAM, NG7 6LB
Incorporated 03/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

James Nash

director · Since 03/09/2007

DIRECTOR

BRITISH · Age 49

Persons with Significant Control

Mr James Nash

significant-influence-or-control-as-firm

British · England · Age 49

Ingleby Toft, Ingleby, Stanton By Bridge, DE73 7GL

Notified 01/07/2016

CompanyRankvs 4085+ SIC 82990 peers
85

Financial strength83th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4085Pukka Pens Limited
85
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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 30/09/2024

Net Worth

£94k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£106k

Current Liabilities

£52k

Fixed Assets

£55k

Debtors

£32k

6avg. employees+1

Balance Sheet

Assets less current liabilities£109k
Signed by 06358410 2023-10-01 2024-09-30 06358410 2024-09-30 06358410 core:RetainedEarningsAccumulatedLosses 2024-09-30 06358410 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.04+£23k
20231.24-£79k
20221.67-£82k
20211.99-£57k
20202.53-£112k
20193.99-£41k
20182.84—

Derived from filed accounts. Not audited figures.