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Pinnervale Investments Limited

05494173

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)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CARLTON HOUSE, BRIGHTON, BN41 1UR
Incorporated 29/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Kevin Ronald Fitzpatrick

director · Since 29/06/2005

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Nicholas Philip Mills

25–50% shares

British · England · Age 54

Carlton House, Brighton, BN41 1UR

Notified 06/04/2016

Mr Kevin Fitzpatrick

25–50% shares

British · England · Age 61

Carlton House, Brighton, BN41 1UR

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

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AIB GROUP (UK) PLC

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AIB GROUP (UK) P.L.C.

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charge
satisfied

AIB GROUP (UK) P.L.C.

Created 26/07/2005Registered 29/07/2005Satisfied 12/11/2025

CompanyRankvs 189517+ SIC 68209 peers
42

Financial strength10th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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189517Pinnervale Investments Limited
38
How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

-£19k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£61k

Current Liabilities

£80k

0avg. employees

Balance Sheet

Assets less current liabilities-£19k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.76-£360
20230.76-£829
20220.77-£961
20210.78-£2k
20200.80-£2k
20190.79-£2k
20180.81—

Derived from filed accounts. Not audited figures.