Pinnacle Re-Tec Limited
05948517
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 27/09/2025
Due 11/10/2026
Industry
Officers
Persons with Significant Control
Mr Tobias Francois Heintz
German · United Kingdom · Age 57
-, Hownsgill Drive, Consett, DH8 9HU
Notified 27/09/2016
Charges2 outstanding
SANTANDER UK PLC
SANTANDER UK PLC
TEES VALLEY CATALYST FUND LP ACTING BY WAY OF ITS GENERAL PARTNER TVUPB LIMITED ACTING BY FW CA
HSBC BANK PLC
THE NORTH EAST TECHNOLOGY FUND L.P.
HSBC BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
- HOWNSGILL DRIVE
CONSETT
CompanyRankvs 46+ SIC 25110 peers79
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£3.0M
Balance sheet strength
Cash
£714k
Cash in the bank
Net Current Assets
£2.2M
Working capital
Current Assets
£3.8M
Current Liabilities
£1.6M
Fixed Assets
£821k
Debtors
£3.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.39 | +£446k |
| 2023 | 1.83 | — |
Derived from filed accounts. Not audited figures.