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Pebbletree Ltd

05587730

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SILKSWORTH HOUSE STABLES, SUNDERLAND, SR3 2PD
Incorporated 10/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mr Robert Thornton

secretary · Since 10/10/2005

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mr Robert Thornton

director · Since 10/10/2005

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Robert Thornton

25–50% shares

British · England · Age 51

Suite 1e, North Sands Business Centre, Sunderland, SR6 0QA

Notified 06/04/2016

Mrs Janni Marlene Tarp Zmylon

25–50% shares

Danish · Denmark · Age 46

Violvaenget 22, Violvaenget 22, 4800 Nykobing Falster

Notified 06/04/2016

CompanyRankvs 26+ SIC 61900 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 12.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£4.0M

Balance sheet strength

Cash

£624k

Cash in the bank

Net Current Assets

£3.7M

Working capital

Current Assets

£4.0M

Current Liabilities

£311k

Fixed Assets

£298k

Debtors

£3.4M

36avg. employees

Balance Sheet

Assets less current liabilities£4.0M
Signed by Mr Robert Thornton 25/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202412.92+£168k
202310.19-£422k
20229.04+£563k
20217.94+£487k
20207.12+£595k
20196.31+£219k

Derived from filed accounts. Not audited figures.