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Pinnacleesp Limited

03810626

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CORINTHIAN HOUSE 5TH FLOOR, CROYDON, CR0 2BX
Incorporated 16/07/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Lisa Mannion

secretary · Since 05/07/2013

Mr Matthew Edward Norman

director · Since 01/11/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Mr Alexander Francis Smart

director · Since 01/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 4 other boards

Persons with Significant Control

Pinnacleesp Holdings Limited

75–100% shares
75–100% votes
Appoint directors

No 1 Croydon, First Floor, Croydon, CR0 0XT

Reg: 06968417 · England And Wales Companies Register · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 17/10/2002Registered 25/10/2002

CompanyRankvs 1467+ SIC 82990 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.6× · 20/20
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 strength24/25 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.

Liquidity20/20 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 31/07/2024

Net Worth

£697k

Balance sheet strength

Cash

£485k

Cash in the bank

Net Current Assets

£696k

Working capital

Current Assets

£1.1M

Current Liabilities

£435k

Fixed Assets

£9k

Debtors

£646k

13avg. employees+1

Tax at Year End(2018)

Corp tax£121k

Balance Sheet

Assets less current liabilities£705k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.60-£1.1M
20235.99+£567k
20224.55+£70k
20213.52-£146k
20203.57-£145k
20193.83+£350k
20182.97

Derived from filed accounts. Not audited figures.