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Pi-Kem Holdings Ltd

14509635

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 18-20 TAME VALLEY SMALL BUSINESS CENTRE MAGNUS, TAMWORTH, B77 5BY
Incorporated 28/11/2022

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Colin Robert Rouse

director · Since 28/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mrs Fiona Elisabeth Rouse

director · Since 28/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mrs Fiona Elisabeth Rouse

25–50% shares
25–50% votes
Significant control

British · England · Age 53

Unit 18-20 Tame Valley Small Business Centre, Magnus, Tamworth, B77 5BY

Notified 28/11/2022

Mr Colin Robert Rouse

25–50% shares
25–50% votes
Significant control

British · England · Age 53

Unit 18-20 Tame Valley Small Business Centre, Magnus, Tamworth, B77 5BY

Notified 02/02/2023

Former PSCs

Dr Ian Michael Rouse

Ceased 25/03/2024

Mrs Penny Constance Rouse

Ceased 25/03/2024

CompanyRankvs 5571+ SIC 64209 peers
70

Financial strength80th percentile among SIC peers · 20/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.84× · 20/20
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 strength20/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 31/05/2025

Net Worth

£400k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£135k

Current Liabilities

£35k

Fixed Assets

£301k

2avg. employees

Balance Sheet

Assets less current liabilities£400k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.84+£100k
20241.00-£45

Derived from filed accounts. Not audited figures.