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Pinseeker (Uk) Limited

05266207

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

22-23 KING STREET TRADING ESTATE, MIDDLEWICH, CW10 9LF
Incorporated 21/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32300
Manufacture of sports goods

Officers

Mr Simon Elliott

director · Since 25/04/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 21 other boards

Mr Michael Gara

director · Since 04/12/2012

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 78

Also on 14 other boards

Mr David Keith Fairclough

director · Since 20/10/2015

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 54

Also on 1 other board

Mr Christopher Farrimond

director · Since 20/10/2015

PRODUCTION DIRECTOR

ENGLISH · ENGLAND · Age 67

Also on 2 other boards

Mr Graham Greenwood

director · Since 20/10/2015

SALES DIRECTOR

ENGLISH · ENGLAND · Age 51

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 15/09/2015Registered 21/09/2015
charge
satisfied

BARCLAYS BANK PLC

Created 06/03/2013Registered 14/03/2013Satisfied 23/11/2015
charge
satisfied

RAPID PROCESSING LIMITED

Created 11/01/2013Registered 29/01/2013Satisfied 23/11/2015

CompanyRankvs 26+ SIC 32300 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.12× · 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.

Employees15/15 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

£733k

Balance sheet strength

Cash

£293k

Cash in the bank

Net Current Assets

£694k

Working capital

Current Assets

£1.0M

Current Liabilities

£328k

Fixed Assets

£106k

Debtors

£233k

21avg. employees

Tax at Year End

VAT£13k

Director Loans(2021)

Company owes directors£8k

Balance Sheet

Bank loans & overdrafts£27k
Assets less current liabilities£799k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.12+£166k£256k
20232.78+£77k£217k
20222.55+£20k
20213.59+£28k£467k
20203.69+£10k£625k
20192.80+£116k
20182.08

Derived from filed accounts. Not audited figures.