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Pilot Group Services Limited

07337481

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

15 CARNARVON STREET, MANCHESTER, M3 1HJ
Incorporated 05/08/2010

Compliance

Last accounts

31/05/2025

small

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Philip Isaac Hodari

director · Since 05/08/2010

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 89 other boards

Wendy Littman

secretary · Since 02/09/2011

Simone Sara Peppi

director · Since 01/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Christopher Paul Ventre

director · Since 04/11/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 5 other boards

Persons with Significant Control

Pilot Group Limited

75–100% shares
75–100% votes

15, Carnarvon Street, Manchester, M3 1HJ

Reg: 7330652 · Companies House England And Wales · Limited Company

Notified 01/08/2017

Former PSCs

Mr Philip Isaac Hodari

Ceased 01/08/2017

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/07/2020Registered 03/08/2020Satisfied 03/04/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/07/2013Registered 19/07/2013Satisfied 03/04/2023

CompanyRankvs 133424+ SIC 82990 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity6/20 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 31/05/2025

Net Worth

-£2.4M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

£3.2M

Current Liabilities

£5.6M

Fixed Assets

£8k

Debtors

£3.2M

0avg. employees

Tax at Year End

Corp tax£33k

Balance Sheet

Assets less current liabilities-£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57+£0
20250.57-£164k
20240.53-£1.0M
20230.71-£384k
20220.75-£859k
20210.89-£206k
20201.01+£201k
20190.97-£673k
20181.28

Derived from filed accounts. Not audited figures.