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London Sock Company Limited

08694788

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

10 QUEEN STREET PLACE, LONDON, EC4R 1AG
Incorporated 18/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear
47910
Retail sale via mail order houses or via Internet

Officers

Mr Ryan Palmer

director · Since 18/09/2013

SALES

BRITISH · UNITED KINGDOM · Age 43

Mr David Pickard

director · Since 18/09/2013

SALES

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Former PSCs

Mr David Pickard

Ceased 21/06/2024

Mr Ryan Palmer

Ceased 21/06/2024

Charges0 outstanding

Charge
satisfied

SELLERSFUNDING INTERNATIONAL PORTFOLIO LTD

Created 19/07/2022Registered 19/07/2022Satisfied 26/02/2026

CompanyRankvs 7035+ SIC 46420 peers
38

Financial strength0th percentile among SIC peers · 0/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees4/15 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.

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.

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

Key FinancialsYear ending 31/12/2023

Net Worth

-£2.2M

Balance sheet strength

Cash

£364k

Cash in the bank

Net Current Assets

-£336k

Working capital

Current Assets

£968k

Current Liabilities

£1.3M

Debtors

£136k

Profit After Tax

-£1.1M

0avg. employees

Balance Sheet

Intangible assets£16k
Bank loans & overdrafts£107k
Assets less current liabilities-£320k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20230.74

Derived from filed accounts. Not audited figures.