Back to search

Pixelhouse Group Limited

09648624

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)
  • Going concern doubt noted in accounts (-10)

Details

SPECTRUM 800 ASHCHURCH BUSINESS PARK, TEWKESBURY, GL20 8TD
Incorporated 19/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr James Christopher Wakefield

director · Since 19/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 10 other boards

Mr David Charles Bulley

director · Since 16/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Mr Alastair Reece

director · Since 28/02/2019

HEAD OF CONTENT

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr James Ellis Lever Barnett

director · Since 25/05/2021

SALES DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Mark Richard Quartermaine

director · Since 30/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 9 other boards

Mr Andrew David Holmes

director · Since 30/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Mrs Rebecca Sinclair

director · Since 22/04/2026

BRITISH · ENGLAND · Age 33

Also on 7 other boards

Persons with Significant Control

Mr David Charles Bulley

25–50% shares
25–50% votes

British · England · Age 58

Spectrum 800 Ashchurch Business Park, Alexandra Way, Tewkesbury, GL20 8TD

Notified 26/09/2024

Westbridge Sme Fund Lp

25–50% shares
25–50% votes

Capital Building, Tyndall Street, Cardiff, CF10 4AZ

Reg: Lp013609 · Companies House · Lp

Notified 26/09/2024

Charges0 outstanding

Charge
satisfied

WESTBRIDGE SME FUND LP · WESTBRIDGE SME FUND GP · WESTBRIDGE FUND MANAGERS LIMITED

Created 03/02/2022Registered 11/02/2022Satisfied 03/04/2025
Charge
satisfied

WESTBRIDGE SME FUND LP

Created 16/11/2015Registered 23/11/2015Satisfied 03/04/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/11/2015Registered 16/11/2015Satisfied 08/04/2025

CompanyRankvs 12158+ SIC 70100 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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.

Employees15/15 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.

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

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/04/2023

Turnover

£9.2M

Annual revenue

Net Worth

-£2.5M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Profit Before Tax

£1.6M

Bottom line earnings

Net Current Assets

-£3.8M

Working capital

Current Assets

£3.1M

Current Liabilities

£6.9M

Fixed Assets

£2.3M

Debtors

£1.5M

Cost of Sales

£4.5M

Gross Profit

£4.7M

Admin Expenses

£2.4M

Operating Profit

£1.8M

Profit After Tax

£1.4M

55avg. employees+8

People Costs

Wages & salaries£2.2M
NI contributions£224k

Balance Sheet

Intangible assets£1.4M
Bank loans & overdrafts£300k
Assets less current liabilities-£1.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20230.45+£1.4M
20220.37-£313k
20210.57-£1.8M
20200.75

Derived from filed accounts. Not audited figures.