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Ipinnacle Ltd

06679607

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

FOCUS HOUSE, SHOREHAM-BY-SEA, BN43 6PA
Incorporated 22/08/2008

Compliance

Last accounts

30/11/2024

audit exemption subsidiary

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

62090
Other information technology service activities

Officers

Mrs Charlene Emma Friend

director · Since 09/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 70 other boards

Mr Rhys Nicholas Harry Bailey

director · Since 28/06/2024

CHIEF REVENUE OFFICER

BRITISH · UNITED KINGDOM · Age 35

Also on 58 other boards

Mr Matthew James Halford

director · Since 28/06/2024

CHIEF OPERATING OFFICER

BRITISH · UNITED KINGDOM · Age 52

Also on 67 other boards

Mrs Victoria Claire Rishbeth

director · Since 28/06/2024

CHIEF TECHNOLOGY OFFICER

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Focus 4 U Ltd.

75–100% shares
75–100% votes
Appoint directors

Focus House, Ham Road, Shoreham-By-Sea, BN43 6PA

Reg: 04771242 · Companies House · Private Limited Company

Notified 09/02/2024

Former PSCs

Mr Alexander Neil Matthewson

Ceased 09/02/2024

Charges1 outstanding

Charge
outstanding

OCORIAN TRUSTEE (UK) LIMITED (TRADING AS NORDIC TRUSTEE (UK)) (AND ITS SUCCESSORS IN TITLE AND

Created 31/10/2024Registered 05/11/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/01/2012Registered 28/01/2012Satisfied 12/02/2024
charge
satisfied

CLYDESDALE BANK PLC

Created 19/01/2011Registered 26/01/2011Satisfied 12/02/2015

CompanyRankvs 3126+ SIC 62090 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3126Ipinnacle Ltd
81
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.

Liquidity16/20 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 30/09/2023

Net Worth

£938k

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£802k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.1M

Fixed Assets

£145k

Debtors

£557k

22avg. employees+1

Balance Sheet

Intangible assets£90k
Assets less current liabilities£947k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.74-£558k
20222.00-£668k
20212.66+£253k
20201.90-£690k
20191.24+£46k
20181.05—

Derived from filed accounts. Not audited figures.