Pioneer House Developments Limited
10681105
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/03/2025
total exemption full
Next accounts due
28/12/2026
Confirmation statement
Last: 31/03/2025
Due 14/04/2026
Industry
Officers
Persons with Significant Control
Mr Hasmukh Modi
British · England · Age 76
Unit 8, The Aquarium Building, King Street, Reading, RG1 2AN
Notified 21/03/2017
CompanyRankvs 25275+ SIC 68100 peers67
Show leaderboard
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 28/03/2025
Net Worth
£5.5M
Balance sheet strength
Cash
£170k
Cash in the bank
Net Current Assets
-£154k
Working capital
Current Assets
£247k
Current Liabilities
£401k
Debtors
£76k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.61 | +£3.4M |
| 2024 | 1.88 | -£74k |
| 2023 | 5.48 | -£363k |
| 2022 | 0.31 | -£25k |
| 2021 | 0.34 | — |
Derived from filed accounts. Not audited figures.