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Pocket Living 2017 Ltd

10820766

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

TOWER HOUSE, LONDON, WC2E 7HA
Incorporated 15/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Paul James Rickard

director · Since 28/03/2019

CFO

BRITISH · ENGLAND · Age 48

Also on 38 other boards

Mr Chris Middleton

director · Since 01/04/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 51 other boards

Persons with Significant Control

Pocket Living 2017 Holdco Ltd

75–100% shares
75–100% votes
Appoint directors

First Floor, 14 Floral Street, London, WC2E 9DH

Reg: 10820241 · United Kingdom · Limited Company

Notified 15/06/2017

Charges2 outstanding

Charge
outstanding

FERN TRADING GROUP LIMITED

Created 07/07/2022Registered 14/07/2022
Charge
outstanding

GREATER LONDON AUTHORITY

Created 25/08/2017Registered 04/09/2017

CompanyRankvs 32534+ SIC 41100 peers
45

Financial strength4th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 46657.6× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32534Pocket Living 2017 Ltd
54
How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 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.

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 31/12/2024

Net Worth

-£183k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£28.2M

Working capital

Current Assets

£28.2M

Current Liabilities

£605

Debtors

£28.2M

2avg. employees

Balance Sheet

Assets less current liabilities£28.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202446657.60

Derived from filed accounts. Not audited figures.