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Pocket Living Woodside Block 4 Limited

15946505

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

TOWER HOUSE, LONDON, WC2E 7HA
Incorporated 10/09/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Chris Middleton

director · Since 10/09/2024

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 43

Also on 51 other boards

Mr Paul James Rickard

director · Since 10/09/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 21 other boards

Persons with Significant Control

Pocket Living Limited

75–100% shares

Tower House, Southampton Street, London, WC2E 7HA

Reg: 04538848 · Companies House · Private Limited Company

Notified 20/12/2024

Former PSCs

Pocket Living Limited

Ceased 24/09/2024

Pocket Living Woodside Limited

Ceased 20/12/2024

Charges2 outstanding

Charge
outstanding

UNITED TRUST BANK LIMITED

Created 20/12/2024Registered 23/12/2024
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 20/12/2024Registered 23/12/2024

CompanyRankvs 41892+ SIC 41100 peers
39

Financial strength6th percentile among SIC peers · 2/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.71× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees10/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£100k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£8.8M

Working capital

Current Assets

£12.1M

Current Liabilities

£3.3M

Debtors

£15k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20243.71

Derived from filed accounts. Not audited figures.