Pinebeam Ltd
02898478
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/02/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 2 other boards
secretary · Since 01/05/2020
Persons with Significant Control
Mrs Deborah Peever
British · United Kingdom · Age 60
7 Centre Court, Main Avenue, Pontypridd, CF37 5YR
Notified 06/04/2016
Charges1 outstanding
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CompanyRankvs 1005+ SIC 43320 peers73
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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 28/02/2025
Net Worth
£100k
Balance sheet strength
Cash
£29k
Cash in the bank
Net Current Assets
£121k
Working capital
Current Assets
£354k
Current Liabilities
£233k
Fixed Assets
£24k
Debtors
£309k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.52 | -£49k |
| 2024 | 1.83 | -£54k |
| 2023 | 2.33 | -£37k |
| 2022 | 3.71 | -£69k |
| 2021 | 2.17 | -£52k |
| 2020 | 3.32 | -£56k |
| 2019 | 3.41 | -£101k |
| 2017 | 4.00 | — |
Derived from filed accounts. Not audited figures.