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Pearce Ridge Limited

10221981

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

1B ALMA STREET, SHEFFIELD, S3 8RY
Incorporated 08/06/2016

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

27/06/2026

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Liam James Ridge

director · Since 08/06/2016

OWNER

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Mr Liam James Ridge

25–50% shares

British · England · Age 41

1b, Alma Street, Sheffield, S3 8RY

Notified 08/06/2016

Former PSCs

Mr Adam John Pearce

Ceased 07/08/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/07/2017Registered 29/07/2017

CompanyRankvs 16927+ SIC 56101 peers
34

Financial strength20th percentile among SIC peers · 5/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 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.

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.

Longevity10/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£24k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£49k

Current Liabilities

£115k

Fixed Assets

£70k

Debtors

£15k

16avg. employees

Tax at Year End

Corp tax£32

Balance Sheet

Intangible assets£21k
Assets less current liabilities£4k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.42-£39k
20230.60-£16k
20220.61+£7k
20211.05
20200.88
20190.09+£6k
20180.09

Derived from filed accounts. Not audited figures.