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Pocketbook Lagoon Limited

13275694

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

19 NEW ROAD, BRIGHTON, BN1 1UF
Incorporated 18/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Peter Holt

secretary · Since 18/03/2021

Also on 8 other boards

Mr Peter Holt

director · Since 18/03/2021

INN KEEPER

BRITISH · UNITED KINGDOM · Age 49

Also on 8 other boards

Miss Joanna Sherren

director · Since 18/03/2021

PUBLICAN

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Persons with Significant Control

Mr Peter Holt

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

British · United Kingdom · Age 49

23, Falkland Road, London, NW5 2PU

Notified 18/03/2021

Joanna Sherren

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

British · United Kingdom · Age 49

23, Falkland Road, London, NW5 2PU

Notified 18/03/2021

CompanyRankvs 20929+ SIC 56302 peers
30

Financial strength6th percentile among SIC peers · 2/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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20929Pocketbook Lagoon Limited
30
How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 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.

Longevity5/15 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

-£129k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£233k

Working capital

Current Assets

£164k

Current Liabilities

£397k

Fixed Assets

£104k

Debtors

£115k

3avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.41

Derived from filed accounts. Not audited figures.