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Pipeline Services (Uk) Limited

03998299

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

50-54 OSWALD ROAD, SCUNTHORPE, DN15 7PQ
Incorporated 22/05/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr David Csehi

director · Since 09/07/2001

MANAGER

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Mrs Joanne Csehi

director · Since 12/01/2012

TEACHING ASSISTANT

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr David Csehi

50–75% shares
50–75% votes

British · England · Age 60

50-54, Oswald Road, Scunthorpe, DN15 7PQ

Notified 06/04/2016

Mrs Joanne Csehi

25–50% shares
25–50% votes

British · England · Age 57

50-54, Oswald Road, Scunthorpe, DN15 7PQ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 13/01/2015Registered 13/01/2015

CompanyRankvs 1497+ SIC 82990 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1497Pipeline Services (Uk) Limited
88
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 30/09/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£283k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.8M

Current Liabilities

£643k

Fixed Assets

£302k

Debtors

£1.1M

9avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£1.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.85+£210k
20232.27-£43k
20222.42+£67k
20212.09+£65k
20202.21-£69k
20191.89+£185k
20181.99—

Derived from filed accounts. Not audited figures.