Firmoscan
Active01029133Private limited companyClacton-On-Sea

PICKERING INTERFACES LIMITED

B75/100

Owned by Pickering Group Limited (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

PICKERING INTERFACES LIMITED is an active private limited company (company number 01029133) incorporated on 29 October 1971, registered in Clacton-On-Sea. Its registered activity is manufacture of telegraph and telephone apparatus and equipment (SIC 26301). Latest group accounts cover the period ending 31 December 2024, showing net assets of £19.75m and cash of £5.60m, with 127 employees on average. Net assets fell 3% on the prior period (£20.28m).

Peer position · net assets

By net assets it sits in the top quarter of 106 comparable companies in the UK (median £11k, upper quartile £281k).

02

Key dates

Incorporated
29 October 197154 yrs ago
Next accounts due
30 September 202622 days overdue
Confirmation statement due
12 November 2026in 21 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 26301
Manufacture of telegraph and telephone apparatus and equipment
Accounts type
Group
Size band
MediumCompanies Act thresholds
04

Financials

3 periods on record · latest ending 31 December 2024
Net assets
£19.75m
−3%vs Dec 2023
Cash at bank
£5.60m
+50%vs Dec 2023
Turnover
Not reported
Employees
127
+6%vs Dec 2023
Net assets
£19.75m
Cash at bank
£5.60m
Profit for the year
£2.11m
Average employees
127
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2024£19.75m£5.60m—£1.23m—£2.11m127
31 December 2023£20.28m£3.72m—£872k—£2.20m120
1 January 2023———————
Current ratio15.32Comfortable
Cash per employee£44kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
75 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £19,746,676 at 2024-12-31
+8Comfortable liquidityCurrent ratio 15.32
+4Cash reservesCash £5,601,224
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 1971-10-29 (55 years)
−10Accounts overdueDue 2026-09-30
75Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 1 other
  • Pickering Group Limited
    corporate entity, England · since 23 September 2020
    • owns 75–100% of shares
  • Mr Keith Thomas Moore
    Individual · since 6 April 2016 · ceased 23 September 2020
    • has significant influence or control

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 21 days
  2. Next accounts due22 days overdue
  3. Accounts period endNet assets £19.75m · group accounts
  4. Accounts period endNet assets £20.28m · group accounts
  5. Accounts period end
  6. Incorporated
08

Similar companies in Essex

Same activity (manufacture of telegraph and telephone apparatus and equipment), closest in incorporation date

All companies incorporated on 29 October 1971 · in Oct 1971.

09

Reminders for PICKERING INTERFACES LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.