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Pinet Limited

04744499

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

BECKET HOUSE, LONDON, SE1 7EU
Incorporated 25/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25720
Manufacture of locks and hinges
25990
Manufacture of other fabricated metal products

Officers

Mr Guillaume Jerome Pierre Bataille

director · Since 04/06/2019

COMPANY DIRECTOR

FRENCH · FRANCE · Age 58

Persons with Significant Control

Mr Guillaume Jerome Pierre Bataille

50–75% shares

French · France · Age 58

Becket House, 1 Lambeth Palace Road, London, SE1 7EU

Notified 04/06/2019

Former PSCs

Pinet Sa

Ceased 04/06/2019

CompanyRankvs 28+ SIC 25720 peers
72

Financial strength78th percentile among SIC peers · 20/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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6Simonswerk Uk Limited
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8F.A.Parkes (Motor Body Fittings) Limited
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10Locking & Security Solutions Limited
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28Pinet Limited
82
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. 2.3 Foreign currency translation Functional and presentation currency The Company 's fu

Key FinancialsYear ending 31/12/2024

Net Worth

£68k

Balance sheet strength

Cash

£241k

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£101k

Current Liabilities

£35k

Fixed Assets

£2k

Debtors

£101k

Profit After Tax

£41k

5avg. employees+3

Tax at Year End

Corp tax£25k

Balance Sheet

Assets less current liabilities£68k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.89-£278k
20239.67+£41k
20223.79+£52k
202115.41—

Derived from filed accounts. Not audited figures.