# PIKCELLS LIMITED (04870006)

> PIKCELLS LIMITED is an active private limited company (company number 04870006) incorporated on 18 August 2003, registered in Huddersfield. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 31 August 2025, showing net assets of £355k and cash of £91k, with 29 employees on average. Net assets fell 17% on the prior period (£430k).

- Status: Active
- Incorporated: 2003-08-18
- Registered office: Huddersfield, HD3 3HR
- SIC 62090: Other information technology service activities
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-09-01
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 851 comparable companies in Leeds (median £2,000, upper quartile £36k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £355k | £91k | £355k | £233k | — | — | 29 |
| 2024-08-31 | £430k | £108k | £328k | £234k | — | — | 32 |

current ratio 1.91; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £355,194 at 31 August 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.91
- Cash at bank of £50,000 or more: Cash £90,758
- Incorporated five or more years ago: Incorporated 18 August 2003

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Stephen Joseph Mooney — owns 25–50% of shares, since 2017-05-20
- Mr Richard Benson — owns 25–50% of shares, since 2017-05-20

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04870006
HTML: https://firmoscan.com/company/04870006-pikcells-limited