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Pia Jewellery Direct Limited

08111999

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

29-30 MONUMENT BUSINESS PARK, CHALGROVE, OX44 7RW
Incorporated 20/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Ms Tracey Jane Putt

director · Since 06/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Neil David Stockton

director · Since 10/10/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Neil Stockton

secretary · Since 31/12/2023

Mr Stephen Peter Kehl

director · Since 29/10/2024

FINANCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Also on 13 other boards

Mr Michael David Lester

director · Since 29/10/2024

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 51

Also on 14 other boards

Persons with Significant Control

Museum Selection Limited

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

29-30 Monument Park, Chalgrove, OX44 7RW

Reg: 04800487 · England & Wales · Limited

Notified 01/01/2020

Former PSCs

Mr John Richard Beale

Ceased 01/01/2020

Charges1 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 15/07/2020Registered 16/07/2020

CompanyRankvs 4593+ SIC 47910 peers
57

Financial strength99th percentile among SIC peers · 25/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.9× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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.

Longevity14/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

These cash flow forecasts are before any additional amounts are transferred out as part of the group treasury function. true Furthermore, in assessing the Company's ability to continue as a going concern, given the existence of a group treasury function and the support this can provide, the directors have made reference to the going concern note as disclosed in Wourth Group Limited as sh

Key FinancialsYear ending 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£541k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.1M

Current Liabilities

£740k

Fixed Assets

£3k

Debtors

£1.0M

0avg. employees-5

Tax at Year End

Corp tax£64k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.90+£190k
20232.47+£184k
20222.22+£318k
20211.62+£712k
20201.08+£0
20190.78

Derived from filed accounts. Not audited figures.