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Pitrok Limited

06834836

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

4-5 KING SQUARE, BRIDGWATER, TA6 3YF
Incorporated 03/03/2009

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

82990
Other business support service activities

Officers

Martyn James Shiner

secretary · Since 16/04/2009

ACCOUNTANCY

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Mr Clive Graham John Birnie

director · Since 16/04/2009

MARKETING EXECUTIVE

BRITISH · UNITED KINGDOM · Age 57

Mr Martyn James Shiner

director · Since 16/04/2009

ACCOUNTANCY

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Mrs Katherine Birnie

director · Since 01/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mrs Philippa Tracey Shiner

director · Since 01/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Mr Clive Graham John Birnie

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 57

4 King Square, Bridgwater, TA6 3YF

Notified 03/03/2017

Mr Martyn James Shiner

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 63

4 King Square, Bridgwater, TA6 3YF

Notified 03/03/2017

CompanyRankvs 4907+ SIC 82990 peers
84

Financial strength84th percentile among SIC peers · 21/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4907Pitrok Limited
84
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.

Employees13/15 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 31/12/2024

Net Worth

£98k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£112k

Working capital

Current Assets

£162k

Current Liabilities

£50k

Debtors

£35k

4avg. employees

Balance Sheet

Assets less current liabilities£112k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.24-£21k
20233.36+£8k
20223.57-£13k
20214.11+£122k
20202.75+£0
20193.35+£0
20183.15—

Derived from filed accounts. Not audited figures.