Pinelarch Limited
02200137
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
small
Next accounts due
31/01/2027
Confirmation statement
Last: 11/10/2025
Due 25/10/2026
Industry
Officers
Former
secretary · Resigned 22/02/2001
director · Resigned 22/02/2001
director · Resigned 22/02/2001
secretary · Resigned 14/08/2014
Persons with Significant Control
Mr Aryeh Gradel
British · England · Age 75
The Copper Room, Deva City Office Park, Manchester, M3 7BG
Notified 14/06/2017
Former PSCs
Carrwood Estates Limited
Ceased 14/06/2017
Charges1 outstanding
SHEFFIELD MUTUAL FRIENDLY SOCIETY LIMITED
OCTOPUS ADMINISTRATIVE SERVICES FINANCIAL LIMITED
OCTOPUS ADMINISTRATIVE SERVICES FINANCIAL LIMITED
FERN TRADING LIMITED
FERN TRADING LIMITED
Change History
Active
Private Limited Company
THE COPPER ROOM DEVA CITY OFFICE PARK
MANCHESTER
CompanyRankvs 71564+ SIC 68209 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£518k
Balance sheet strength
Cash
£79k
Cash in the bank
Net Current Assets
-£437k
Working capital
Current Assets
£105k
Current Liabilities
£542k
Debtors
£26k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.19 | +£6k |
| 2024 | 0.23 | +£39k |
| 2023 | 0.15 | — |
Derived from filed accounts. Not audited figures.