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Mypocketskill Ltd

10654893

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

PRESTON PARK HOUSE, BRIGHTON, BN1 6SB
Incorporated 06/03/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/03/2025

Due 19/03/2026

Overdue

Industry

62090
Other information technology service activities
70229
Management consultancy activities

Officers

Mr Matthew Edmund Harker

director · Since 06/03/2017

NONE

BRITISH · UNITED KINGDOM · Age 57

Zara Ransley

director · Since 06/03/2017

FINANCE

BRITISH · UNITED KINGDOM · Age 52

Mr Jonathan Bennet Summers

director · Since 15/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Mr Matthew Edmund Harker

25–50% shares
25–50% votes

British · United Kingdom · Age 57

10, Hove Park Road, Hove, BN3 6LA

Notified 06/03/2017

Zara Ransley

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Palfrey House, 11 Waverley Road, St Albans, AL3 5PB

Notified 06/03/2017

CompanyRankvs 18210+ SIC 62090 peers
81

Financial strength91th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.04× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/03/2025

Net Worth

£221k

Balance sheet strength

Cash

£162k

Cash in the bank

Net Current Assets

£243k

Working capital

Current Assets

£292k

Current Liabilities

£48k

Fixed Assets

£4k

Debtors

£129k

8avg. employees-1

Director Loans(2019)

Company owes directors£1k

Balance Sheet

Intangible assets£945
Bank loans & overdrafts£6k
Assets less current liabilities£247k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.04-£205k
20248.85-£131k
202319.80+£475k
20225.75-£3k
20212.99+£45k
20202.95+£33k
20191.42

Derived from filed accounts. Not audited figures.