Pinebell Limited
04188506
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/03/2026
Due 15/03/2027
Industry
Officers
secretary · Since 31/05/2001
CHARTERED MGT ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 50
Also on 23 other boards
director · Since 12/12/2003
CHARTERED SURVEYOR
BRITISH · UNITED KINGDOM · Age 52
Also on 4 other boards
director · Since 12/12/2003
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 50
Also on 23 other boards
director · Since 14/12/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 4 other boards
Persons with Significant Control
Mr Shane Anthony Ruddy
British · United Kingdom · Age 53
Enterprise Way, Flitwick, Bedford, MK45 5BS
Notified 14/12/2021
Former PSCs
Mr Lee Myles Ruddy
Ceased 14/12/2021
Charges0 outstanding
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
CompanyRankvs 612+ SIC 41100 peers78
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
which is the functional currency of the company. The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below. 2.2 Going concern No material uncertainties that may cast doubt on the ability of the company to continue as a going concern have been identified by the directors. 2.3 Turnover Turnover is recognised at t
Key FinancialsYear ending 31/03/2025
Net Worth
£4.0M
Balance sheet strength
Cash
£644k
Cash in the bank
Net Current Assets
£2.6M
Working capital
Current Assets
£3.0M
Current Liabilities
£417k
Fixed Assets
£1.3M
Debtors
£2.4M
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.32 | +£230k |
| 2024 | 6.73 | +£220k |
| 2023 | 4.43 | +£288k |
| 2022 | 4.06 | +£216k |
| 2021 | 3.87 | +£49k |
| 2020 | 4.46 | +£229k |
| 2019 | 3.66 | — |
Derived from filed accounts. Not audited figures.