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Pocket Living (Q1 2015) Plc

09414216

active
Public Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

TOWER HOUSE, LONDON, WC2E 7HA
Incorporated 30/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Paul James Rickard

director · Since 28/03/2019

CFO

BRITISH · ENGLAND · Age 48

Also on 38 other boards

Mr Chris Middleton

director · Since 01/04/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 51 other boards

Persons with Significant Control

Pocket Living Limited

75–100% shares

14, Floral Street, London, WC2E 9DH

Reg: 04538848 · England & Wales · Limited Company

Notified 06/04/2016

CompanyRankvs 92614+ SIC 68100 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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92614Pocket Living (Q1 2015) Plc
41
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.

Employees12/15 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.

Longevity11/15 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. However, because not all future events or conditions can be predicted, this con

Key FinancialsYear ending 31/12/2024

Net Worth

-£245k

Balance sheet strength

Cash

£0

Cash in the bank

Profit Before Tax

-£42k

Bottom line earnings

Net Current Assets

-£245k

Working capital

Current Assets

£299k

Current Liabilities

£545k

Debtors

£299k

Admin Expenses

£3k

Profit After Tax

-£39k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.55-£39k
202343.32-£62k
202258.88—

Derived from filed accounts. Not audited figures.