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Pier Investment Management Limited

08519918

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

5TH FLOOR PARK GATE, 161-163, BRIGHTON, BN1 6AU
Incorporated 08/05/2013

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

62012
Business and domestic software development
66190
Other activities auxiliary to financial services

Officers

Mr Mark David Rockliffe

director · Since 19/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 19 other boards

Mr Peter Broomhall Askew

director · Since 02/09/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 4 other boards

Mr David Keith Blackwell

director · Since 12/11/2024

PORTFOLIO MANAGER

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Russell David Smith

director · Since 17/12/2024

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 40

Also on 24 other boards

Ms Jill Morag Jackson

director · Since 22/05/2025

NON-EXECUTIVE DIRECTOR

BRITISH · SCOTLAND · Age 49

Also on 3 other boards

Mr Scott Law Ingham

director · Since 01/04/2026

NEW ZEALANDER · ENGLAND · Age 61

Ms Tracey Ann Colverd

director · Since 01/04/2026

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Persons with Significant Control

Pier Newco Limited

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

5th Floor Park Gate, 161-163 Preston Road, Brighton, BN1 6AU

Notified 26/03/2026

Former PSCs

Mr Stephen John Antram

Ceased 01/03/2022

Antrams Holdings Limited

Ceased 18/05/2023

Cow Corner Investments (No.2) Limited

Ceased 19/05/2023

Pier Financial Investments Holdco Limited

Ceased 26/03/2026

CompanyRankvs 1034+ SIC 62012 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.59× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees14/15 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.

Longevity13/15 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

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2023

Turnover

£1.6M

Annual revenue

Net Worth

£1.2M

Balance sheet strength

Cash

£411k

Cash in the bank

Profit Before Tax

£818k

Bottom line earnings

Net Current Assets

£1.3M

Working capital

Current Assets

£1.5M

Current Liabilities

£199k

Fixed Assets

£707

Debtors

£1.1M

Cost of Sales

£232k

Gross Profit

£1.3M

Admin Expenses

£479k

Operating Profit

£818k

Profit After Tax

£650k

7avg. employees+2

Tax at Year End

Corp tax£163k
Dividends paid£250k

People Costs

Wages & salaries£306k
NI contributions£35k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20237.59+£400k
20224.04+£470k
20212.60+£127k
20205.22+£80k
20192.51+£47k
20183.10

Derived from filed accounts. Not audited figures.