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Pocket Chartering Ltd

14048736

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

SUMMIT HOUSE, LONDON, NW3 6BP
Incorporated 14/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77341
77341

Officers

John Mather

director · Since 14/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 37

Charlotte Lois Walker

director · Since 14/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 14 other boards

Mr James Philip Walker

director · Since 14/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 4 other boards

Persons with Significant Control

John Mather

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

British · England · Age 37

Summit House, 170 Finchley Road, London, NW3 6BP

Notified 14/04/2022

Charlotte Walker

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

British · England · Age 41

Summit House, 170 Finchley Road, London, NW3 6BP

Notified 14/04/2022

Mr James Philip Walker

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

British · England · Age 37

Summit House, 170 Finchley Road, London, NW3 6BP

Notified 14/04/2022

CompanyRankvs 323+ SIC 77341 peers
27

Financial strength13th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 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.

Longevity4/15 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 30/04/2025

Net Worth

-£53k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£170k

Working capital

Current Assets

£12k

Current Liabilities

£181k

Fixed Assets

£117k

0avg. employees-3

Balance Sheet

Assets less current liabilities-£53k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£16k
20240.05-£32k
20230.97

Derived from filed accounts. Not audited figures.