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Pier & Rose Ltd

13782881

active
Private Limited Company
england wales
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

CHARLOTTE HOUSE, SHEFFIELD, S2 4ER
Incorporated 06/12/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

56210
Event catering activities

Officers

Mr Daniel Kyle Piercey

director · Since 22/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 5 other boards

Persons with Significant Control

Miss Elizabeth Rose Schofield

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

British · England · Age 34

Charlotte House, 500 Charlotte Road, Sheffield, S2 4ER

Notified 06/12/2021

CompanyRankvs 12458+ SIC 56210 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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

-£384k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£585k

Working capital

Current Assets

£54k

Current Liabilities

£639k

Fixed Assets

£275k

Debtors

£52k

13avg. employees-3

Balance Sheet

Intangible assets£82k
Assets less current liabilities-£311k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£114k
20240.13-£145k
20230.22

Derived from filed accounts. Not audited figures.