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Pocock Rutherford & Co. Ltd

07095799

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

SUITE 7A, BUILDING 6, WATFORD, WD18 8YH
Incorporated 04/12/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

64999
Other financial service activities

Officers

Mr David Charles Pocock

director · Since 04/12/2009

FINANCIAL ADVISER

BRITISH · UNITED KINGDOM · Age 70

Also on 13 other boards

Persons with Significant Control

Pocock Sanders Limited

75–100% shares
75–100% votes
Appoint directors

Suite 7a, Building 6 Croxley Park, Hatters Lane, Watford, WD18 8YH

Reg: 07340110 · Companies House · Private Company Limited By Shares

Notified 03/06/2025

Former PSCs

Mr David Pocock

Ceased 03/06/2025

Mr Stephen Alan Ferrett

Ceased 07/06/2023

Charges1 outstanding

Charge
outstanding

RIMBAL FINANCE LIMITED

Created 18/09/2024Registered 19/09/2024
Charge
satisfied

METRO BANK PLC

Created 21/03/2017Registered 22/03/2017Satisfied 04/10/2024
charge
satisfied

CLYDESDALE BANK PLC

Created 14/10/2010Registered 23/10/2010Satisfied 21/11/2017

CompanyRankvs 232870+ SIC 64999 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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.

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 31/03/2025

Net Worth

-£549k

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

-£979k

Working capital

Current Assets

£921k

Current Liabilities

£1.9M

Fixed Assets

£430k

Debtors

£807k

0avg. employees-24

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Intangible assets£405k
Assets less current liabilities-£549k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48-£256k
20240.33-£112k
20230.32-£21k
20220.34+£69k
20210.29+£28k
20200.21-£258k
20190.18

Derived from filed accounts. Not audited figures.