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Pioneer Supplies Ltd

08814514

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT A2, TANCOK'S BUSINESS PARK FOUR CROSS AVENUE, CULLOMPTON, EX15 2FB
Incorporated 13/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47750
Retail sale of cosmetic and toilet articles in specialised stores

Officers

Mrs Maryna Elliman

director · Since 01/05/2026

UKRAINIAN · ENGLAND · Age 41

Former

Mr Alexander James Elliman

director · Resigned 01/05/2026

Persons with Significant Control

Koka Holdings Ltd

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

9, High Street, Wellington, TA21 8QT

Notified 15/05/2019

Former PSCs

Mr Alexander James Elliman

Ceased 30/08/2023

Mrs Maryna Elliman

Ceased 30/08/2023

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 07/11/2018Registered 09/11/2018

CompanyRankvs 329+ SIC 47750 peers
67

Financial strength92th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£74k

Balance sheet strength

Cash

£927k

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£3.5M

Current Liabilities

£3.4M

Fixed Assets

£120k

Debtors

£18k

7avg. employees

Tax at Year End(2019)

Corp tax£74k

Balance Sheet

Bank loans & overdrafts£119k
Assets less current liabilities£193k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.02-£164k
20231.11-£84k
20221.25-£175k
20211.53-£395k
20202.15+£344k
20191.60+£169k
20181.77

Derived from filed accounts. Not audited figures.