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Pithos Limited

09742648

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

3 Darby Vale, Warfield, Bracknell, RG42 2PJ
Incorporated 20/08/2015

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/08/2025

Due 02/09/2026

On track

Industry

70100
Activities of head offices

Officers

Allison Hazel Caroline Coles

director · Since 20/08/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Mr Simon Jonathon Coles

director · Since 20/08/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Allison Hazel Caroline Coles

director · Since 20/08/2015

British · United Kingdom · Age 60

Simon Jonathon Coles

director · Since 20/08/2015

British · United Kingdom · Age 56

Persons with Significant Control

Mr Simon Jonathan Coles

25–50% shares
25–50% votes

British · England · Age 56

3, Darby Vale, Bracknell, RG42 2PJ

Notified 06/04/2016

Mrs Allison Hazel Coles

25–50% shares
25–50% votes

British · England · Age 60

3, Darby Vale, Bracknell, RG42 2PJ

Notified 06/04/2016

Change History

status → active
2026-08-11

Active

type → ltd
2026-08-11

Private Limited Company

address line1 → 3 Darby Vale
2026-08-11

3 DARBY VALE

post town → Bracknell
2026-08-11

BRACKNELL

officer appointed → COLES, Allison Hazel Caroline
2026-08-11
officer appointed → COLES, Simon Jonathon
2026-08-11

CompanyRankvs 12695+ SIC 70100 peers
44

Financial strength39th percentile among SIC peers · 10/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.97× · 6/20
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 strength10/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£639

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£396k

Current Liabilities

£408k

Fixed Assets

£12k

0avg. employees

Balance Sheet

Assets less current liabilities£639
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.97
20231.25

Derived from filed accounts. Not audited figures.