Pier 1 Management Ltd
06751322
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/11/2024
micro entity
Next accounts due
31/08/2026
Confirmation statement
Last: 19/06/2025
Due 03/07/2026
Industry
Officers
director · Since 06/04/2009
CO DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 1 other board
director · Since 01/03/2013
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 26 other boards
Persons with Significant Control
Mr Devon Hugh Taylor
British · United Kingdom · Age 51
Enterprise House, Church Hill, Loughton, IG10 1LA
Notified 06/04/2016
Ms Debra Hilary Francis
British · England · Age 61
Enterprise House, Church Hill, Loughton, IG10 1LA
Notified 06/04/2016
Charges3 outstanding
PARATUS AMC LIMITED
B M SAMUELS FINANCE GROUP PLC
B M SAMUELS FINANCE GROUP PLC
CompanyRankvs 6738+ SIC 68310 peers58
Show leaderboard
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.
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 30/11/2024
Net Worth
£46k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£46k
Working capital
Current Assets
£149k
Current Liabilities
£183k
Fixed Assets
£25k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.81 | +£7k |
| 2023 | 0.89 | +£32k |
| 2022 | 1.06 | -£5k |
| 2021 | 1.38 | -£41k |
| 2020 | 3.93 | +£8k |
| 2019 | 1.16 | +£6k |
| 2018 | 1.03 | — |
Derived from filed accounts. Not audited figures.