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Pinegen Limited

02353523

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

8 COPPERGATE FIRST FLOOR, SURBITON, KT6 5NE
Incorporated 28/02/1989

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

29/01/2027

On track

Confirmation statement

Last: 21/07/2025

Due 04/08/2026

On track

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mr Andrew Skeels

director · Since 31/08/2021

EDITOR OF SPEEDWAY STAR MAGAZINE

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mrs Marina Elizabeth Abbott

director · Since 12/11/2021

MANAGEMENT ACCOUNTANT

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Andrew Skeels

Significant control

British · United Kingdom · Age 62

8 Coppergate, First Floor, Surbiton, KT6 5NE

Notified 01/05/2022

Former PSCs

Mr Philip Charles Rising

Ceased 30/08/2021

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 20/10/1989Registered 27/10/1989

CompanyRankvs 632+ SIC 58142 peers
55

Financial strength82th percentile among SIC peers · 21/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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.

Longevity15/15 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 30/04/2025

Net Worth

£72k

Balance sheet strength

Cash

£168k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£231k

Current Liabilities

£200k

Fixed Assets

£49k

Debtors

£62k

0avg. employees-7

Tax at Year End(2017)

Corp tax£4k

Balance Sheet

Assets less current liabilities£80k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16+£22k
20241.04-£10k
20231.07+£19k
20220.95+£20k
20210.82+£9k
20200.76+£2k
20190.70-£42k
20170.82

Derived from filed accounts. Not audited figures.