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Pitsea Investments Ltd

13084541

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2ND FLOOR PARKGATES, MANCHESTER, M25 0TL
Incorporated 16/12/2020

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

25/09/2026

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

64306
Activities of real estate investment trusts

Officers

Mr Joseph Feldman

director · Since 16/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 4 other boards

Ms Sarah Feldman

director · Since 16/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Joseph Feldman

25–50% shares
25–50% votes
Appoint directors

British · England · Age 40

2nd Floor, Parkgates, Manchester, M25 0TL

Notified 16/12/2020

Ms Sarah Feldman

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

2nd Floor, Parkgates, Manchester, M25 0TL

Notified 16/12/2020

Charges1 outstanding

Charge
outstanding

LENDCO LIMITED

Created 13/01/2023Registered 13/01/2023
Charge
satisfied

FORTYS CAPITAL LIMITED

Created 09/08/2022Registered 17/08/2022Satisfied 11/02/2025
Charge
satisfied

FORTYS CAPITAL LIMITED

Created 09/08/2022Registered 17/08/2022Satisfied 11/02/2025
Charge
satisfied

LENDCO LIMITED

Created 10/02/2021Registered 18/02/2021Satisfied 11/02/2025

CompanyRankvs 1034+ SIC 64306 peers
26

Financial strength1th percentile among SIC peers · 0/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1034Pitsea Investments Ltd
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How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 pts

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

Liquidity2/20 pts

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

Longevity6/15 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

-£188k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£508k

Working capital

Current Assets

£194k

Current Liabilities

£701k

Fixed Assets

£3.6M

2avg. employees

Balance Sheet

Assets less current liabilities£3.1M
Signed by 13084541 2024-01-01 2024-12-31 13084541 2024-12-31 13084541 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.28-£296k
20230.02+£88k
20220.02+£56k
20210.01—

Derived from filed accounts. Not audited figures.