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Pierhead 1 Ltd

11997358

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

5-7 PELLEW ARCADE, TEIGNMOUTH, TQ14 8EB
Incorporated 15/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr James Cassidy

director · Since 15/05/2019

CONSULTANT

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Tom Joseph Cullen

director · Since 15/05/2019

PROJECT MANAGER

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Mr Patrick Lindsay Fogarty

director · Since 15/05/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Ben William Thompson

director · Since 15/05/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Pierhead Cafes & Bars Ltd

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

5&7, Teign Street, Teignmouth, TQ14 8ED

Reg: 11749274 · Companies House · Private Limited Company

Notified 15/05/2019

CompanyRankvs 37951+ SIC 82990 peers
67

Financial strength72th percentile among SIC peers · 18/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees15/15 pts

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

Liquidity12/20 pts

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

Longevity7/15 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 30/09/2024

Net Worth

£24k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£86k

Current Liabilities

£60k

Fixed Assets

£4k

Debtors

£31k

28avg. employees+7

Tax at Year End(2020)

Dividends paid£21k

Balance Sheet

Assets less current liabilities£30k

EstimatesDerived

YearCurrent Ratio
20241.43
20231.07
20211.54
20202.09

Derived from filed accounts. Not audited figures.