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Pinnacle Office Equipment Limited

02418829

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

VISION COURT, CARDIFF, CF23 8HA
Incorporated 31/08/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46660
Wholesale of other office machinery and equipment

Officers

Mr Clive Roger Hamilton

director · Since 01/07/1999

SALES DIRECTOR

BRITISH · WALES · Age 61

Also on 9 other boards

Mr Paul Michael Roberts

director · Since 10/10/2025

ACCOUNTANT

BRITISH · WALES · Age 51

Also on 7 other boards

Persons with Significant Control

Pinnacle Document Solutions Limited

75–100% shares

Vision Court, Caxton Place, Cardiff, CF23 8HA

Reg: 09498775 · Register Of Companies · Limited

Notified 18/03/2020

Former PSCs

Mr Clive Roger Hamilton

Ceased 19/03/2020

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 03/03/2026Registered 12/03/2026
Charge
outstanding

BARCLAYS BANK PLC

Created 05/07/2024Registered 17/07/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 17/03/2020Registered 24/03/2020
Charge
satisfied

HSBC BANK PLC

Created 05/07/2016Registered 06/07/2016Satisfied 06/05/2020
Charge
satisfied

FINANCE WALES INVESTMENTS (8) LTD

Created 23/03/2015Registered 31/03/2015Satisfied 06/05/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/08/1994Registered 02/09/1994Satisfied 16/03/2015

CompanyRankvs 45+ SIC 46660 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.81× · 16/20
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 strength25/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/05/2024

Net Worth

£2.7M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£6.0M

Current Liabilities

£3.3M

Fixed Assets

£1k

Debtors

£5.3M

20avg. employees

Tax at Year End(2019)

Corp tax£3k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.81+£1.7M
20191.67

Derived from filed accounts. Not audited figures.