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The Pitchmark Group Ltd

07178557

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 108 LONGMEAD ROAD EMERALD PARK EAST, BRISTOL, BS16 7FG
Incorporated 04/03/2010

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Mark Rodman

director · Since 04/03/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Jonathan Griffiths

director · Since 01/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 2 other boards

Mr Darren Rodman

director · Since 01/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Mr Timothy Rodman

director · Since 01/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Persons with Significant Control

Pitchmark Holdings Ltd

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

Unit 108 Longmead Road, Emerald Park East, Bristol, BS16 7FG

Reg: 11716998 · Companies House · Limited

Notified 27/03/2019

Former PSCs

Mrs Susan Rodman

Ceased 27/03/2019

Mr Mark Rodman

Ceased 27/03/2019

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 27/02/2024Registered 29/02/2024
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 24/01/2020Registered 24/01/2020
Charge
outstanding

HSBC UK BANK PLC

Created 28/09/2018Registered 10/10/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/07/2011Registered 29/07/2011Satisfied 18/01/2019

CompanyRankvs 5707+ SIC 32990 peers
52

Financial strength71th percentile among SIC peers · 18/25
Employees94th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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 strength18/25 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.

Liquidity0/20 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 31/12/2024

Net Worth

£112k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£1.1M

Fixed Assets

£338k

Debtors

£894k

28avg. employees-1

Tax at Year End(2023)

Corp tax£9k

Director Loans(2023)

Company owes directors£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£36k
2023-£51k
2022+£11k
2021+£68k
20201.80+£53k
20191.20+£12k
20181.24

Derived from filed accounts. Not audited figures.