Back to search

Pick N Stitch Limited

08168474

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4 HERTSFIELD AVENUE, ROCHESTER, ME2 3PU
Incorporated 06/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mrs Samantha Jane Clarke

director · Since 06/08/2012

ACCOUNTS

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Persons with Significant Control

Mrs Samantha Jane Clarke

Appoint directors
Significant control

British · United Kingdom · Age 56

4, Hertsfield Avenue, Rochester, ME2 3PU

Notified 07/04/2016

Former PSCs

Mrs Deborah Elaine Funnell

Ceased 21/04/2024

CompanyRankvs 50365+ SIC 47910 peers
43

Financial strength18th percentile among SIC peers · 5/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength5/25 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.

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.

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 31/08/2024

Turnover

£21k

Annual revenue

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£11k

Current Liabilities

£15k

Fixed Assets

£0

Profit After Tax

£316

0avg. employees

Balance Sheet

Depreciation£130
Assets less current liabilities-£3k
Signed by 1.9.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.72+£314
20230.75-£92
20220.72-£5k
20210.95+£7k
20202.29+£3k
20190.46-£104
20180.40

Derived from filed accounts. Not audited figures.