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Liz Pichon Limited

08157919

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HATHAWAY HOUSE, LONDON, N3 1QF
Incorporated 26/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing

Officers

Mr Mark John Thompson Flannery

director · Since 26/07/2012

DIRECTOR

IRISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Liz Pichon

director · Since 26/07/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Persons with Significant Control

Liz Pichon

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

British · United Kingdom · Age 62

Oakwood Lodge, 259 Preston Road, Brighton, BN1 6SE

Notified 06/04/2016

Mr Mark John Thompson Flannery

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

Irish · United Kingdom · Age 60

Oakwood Lodge, 259 Preston Road, Brighton, BN1 6SE

Notified 06/04/2016

CompanyRankvs 775+ SIC 58110 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.39× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£314k

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

£223k

Working capital

Current Assets

£383k

Current Liabilities

£160k

Fixed Assets

£97k

Debtors

£253k

0avg. employees-5

Tax at Year End

Corp tax£136k

Balance Sheet

Assets less current liabilities£319k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.39-£14k
20242.05-£133k
20232.92-£119k
20223.76-£315k
20213.07+£396k
20202.57-£32k
20192.71—
20183.33—

Derived from filed accounts. Not audited figures.