Pinnacle Workplace Limited
04788424
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 08/02/2026
Due 22/02/2027
Industry
Officers
director · Since 26/10/2021
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 25 other boards
director · Since 26/10/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 57 other boards
director · Since 26/10/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 13 other boards
Former
corporate nominee secretary · Resigned 05/06/2003
corporate nominee director · Resigned 05/06/2003
secretary · Resigned 14/09/2004
director · Resigned 07/01/2015
secretary · Resigned 07/01/2015
director · Resigned 26/10/2021
Persons with Significant Control
Pinnacle Workplace Holdings Limited
8th Floor, Holborn Tower, London, WC1V 6PL
Reg: 09995237 · Companies House · Limited Company
Notified 12/09/2016
Charges1 outstanding
BARCLAYS BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
RBS INVOICE FINANCE LIMITED
THE ROYAL BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
8TH FLOOR, HOLBORN TOWER
LONDON
CompanyRankvs 4010+ SIC 81100 peers66
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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
Outstanding charges: -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. Our responsibilities and the responsibilities of the director with respect to going concern are de
Key FinancialsYear ending 30/06/2021
Turnover
£17.1M
Annual revenue
Net Worth
£1.8M
Balance sheet strength
Cash
£339k
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
£1.5M
Working capital
Current Assets
£4.2M
Current Liabilities
£2.7M
Fixed Assets
£272k
Debtors
£3.9M
Cost of Sales
£14.5M
Gross Profit
£2.7M
Admin Expenses
£1.8M
Operating Profit
£1.2M
Profit After Tax
£946k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 1.57 | +£759k |
| 2020 | 1.20 | — |
Derived from filed accounts. Not audited figures.