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The Pocket Group Ltd

15698382

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

62 MILL LANE, LIVERPOOL, L12 7JB
Incorporated 01/05/2024

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 30/04/2025

Due 14/05/2026

On track

Industry

56101
Licensed restaurants
82110
Combined office administrative service activities

Officers

Mrs Katie White

director · Since 01/05/2024

RESTAURATEUR

BRITISH · UNITED KINGDOM · Age 53

Mr Sean Lionel Millar

director · Since 01/07/2024

CHEF

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Persons with Significant Control

Mrs Katie White

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

British · United Kingdom · Age 53

62, Mill Lane, Liverpool, L12 7JB

Notified 01/05/2024

Mr Sean Lionel Millar

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

British · England · Age 59

45 Lugard Road, Liverpool, L17 0BA

Notified 15/07/2024

CompanyRankvs 15412+ SIC 56101 peers
47

Financial strength16th percentile among SIC peers · 4/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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15412The Pocket Group Ltd
47
How is this score calculated?
Financial strength4/25 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.

Liquidity12/20 pts

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

Longevity2/15 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

-£38k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£62k

Current Liabilities

£56k

Fixed Assets

£56k

Debtors

£7k

24avg. employees

Balance Sheet

Intangible assets£3k
Assets less current liabilities£62k
Signed by Ms Katie White Mr Sean Millar 06/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.11

Derived from filed accounts. Not audited figures.