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Pick N Stitch Limited

08168474

active
ltd
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

4 Hertsfield Avenue, Rochester, ME2 3PU
Incorporated 06/08/2012

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

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

Samantha Jane Clarke

director · Since 06/08/2012

British · United Kingdom · Age 56

Former

Deborah Elaine Funnell

director · Resigned 21/04/2024

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

Change History

officer appointedCLARKE, Samantha Jane
2026-08-13
statusactive
2026-08-13

Active

typeltd
2026-08-13

Private Limited Company

address line14 Hertsfield Avenue
2026-08-13

4 HERTSFIELD AVENUE

post townRochester
2026-08-13

ROCHESTER

CompanyRankvs 40919+ SIC 47910 peers
47

Financial strength16th percentile among SIC peers · 4/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.79× · 6/20
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 strength4/25 pts

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

Employees8/15 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 31/08/2025

Net Worth

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£15k

Current Liabilities

£19k

Fixed Assets

£0

1avg. employees+1

Balance Sheet

Assets less current liabilities-£4k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79-£904
20240.72+£314
20230.75

Derived from filed accounts. Not audited figures.