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My Sales Limited

09461874

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

AMELIA HOUSE, WORTHING, BN11 1QR
Incorporated 27/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr Roy Geoffrey Michael Pook

director · Since 27/02/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 9 other boards

Katie Alison Head

director · Since 28/02/2015

NONE

BRITISH · ENGLAND · Age 43

Emma Lara Pook

director · Since 28/02/2015

NONE

BRITISH · ENGLAND · Age 47

Mr Jack Harry Pook

director · Since 28/02/2015

NONE

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mr Jack Harry Pook

25–50% shares
25–50% votes

British · England · Age 37

Amelia House, Crescent Road, Worthing, BN11 1QR

Notified 06/04/2016

Mr Roy Geoffrey Michael Pook

25–50% shares
25–50% votes

British · United Kingdom · Age 45

Amelia House, Crescent Road, Worthing, BN11 1QR

Notified 06/04/2016

CompanyRankvs 44709+ SIC 64209 peers
32

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity11 years trading (max 15) · 11/15
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

-£415k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£415k

Working capital

Current Assets

£184k

Current Liabilities

£599k

Fixed Assets

£200

0avg. employees-4

Balance Sheet

Assets less current liabilities-£415k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31-£2k
20240.29-£7
20230.00+£0
20220.00-£44k
20210.06-£32k
20200.02-£66k
20190.05

Derived from filed accounts. Not audited figures.