Pocket Warehouse Holdings Limited
09678056
Some Concerns
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/07/2015
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 3 other boards
Persons with Significant Control
Calabria Holdings Limited
Unit 4 Ruston Road, Alma Park Industrial Estate, Grantham, NG31 9SW
Reg: 15913675 · Registered Office · Limited Company
Notified 18/12/2024
Former PSCs
Mrs Linda Fahy
Ceased 03/07/2019
Mr Matthew Vincent Daniele
Ceased 18/12/2024
Mrs Linda Jean Fahy
Ceased 18/12/2024
Charges2 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
CompanyRankvs 26648+ SIC 64209 peers37
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£129k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£163k
Working capital
Current Assets
—
Current Liabilities
£165k
Fixed Assets
£377k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£12k |
| 2024 | — | +£11k |
| 2023 | — | +£14k |
| 2022 | 0.03 | +£2k |
| 2021 | 0.02 | — |
Derived from filed accounts. Not audited figures.