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Pik Me Up Confectionery Co Limited

08877316

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

3 GREYFRIARS ROAD, FAREHAM, PO15 5PD
Incorporated 05/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Luke Alexander Dugan

director · Since 05/02/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 4 other boards

Mr Luke Alexander Dugan

secretary · Since 31/01/2017

Also on 4 other boards

Persons with Significant Control

Credo Digital Holdings Limited

75–100% shares

3, Greyfriars Road, Fareham, PO15 5PD

Notified 05/02/2025

Former PSCs

Mr Luke Alexander Dugan

Ceased 05/02/2025

CompanyRankvs 73871+ SIC 47910 peers
34

Financial strength3th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 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.

Longevity12/15 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 30/11/2024

Net Worth

-£77k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£213k

Current Liabilities

£283k

Fixed Assets

£33k

Balance Sheet

Assets less current liabilities-£34k
Signed by Mr Luke Dugan 28/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.75-£31k
20231.05-£35k
20221.46-£6k
20211.61+£33k
20201.70-£9k
20190.39-£54k
20180.45

Derived from filed accounts. Not audited figures.