Pickchant Capital Limited
10578048
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/01/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 15 other boards
director · Since 23/01/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 10 other boards
Persons with Significant Control
The Trustees Of The Pickchant 2016 Settlement
17 Alvaston Business Park, Middlewich Road, Nantwich, CW5 6PF
Reg: . · Trust · Trust
Notified 23/01/2017
CompanyRankvs 62+ SIC 64921 peers79
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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.
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
£5.0M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
£5.8M
Working capital
Current Assets
£6.7M
Current Liabilities
£973k
Debtors
£5.6M
Tax at Year End(2022)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.94 | -£725k |
| 2023 | 5.56 | -£2k |
| 2022 | 8.83 | +£107k |
| 2021 | — | +£306k |
| 2021 | 9.19 | +£314k |
| 2020 | 7.32 | +£0 |
| 2019 | 25.89 | — |
Derived from filed accounts. Not audited figures.