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The Simon Pinnell Partnership Limited

07726968

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1ST FLOOR, SEVENOAKS, TN13 1YL
Incorporated 03/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Katherine Joanne Pinnell

director · Since 03/08/2011

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Simon James Rees Pinnell

director · Since 03/08/2011

DIRECTOR

ENGLISH · ENGLAND · Age 50

Persons with Significant Control

Mr Simon James Rees Pinnell

25–50% shares

British · England · Age 50

1st Floor, 1 Suffolk Way, Sevenoaks, TN13 1YL

Notified 06/04/2016

Mrs Katherine Joanne Pinnell

25–50% shares

British · England · Age 55

1st Floor, 1 Suffolk Way, Sevenoaks, TN13 1YL

Notified 06/04/2016

CompanyRankvs 5808+ SIC 82990 peers
84

Financial strength97th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 8.12× · 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 strength24/25 pts

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

Employees10/15 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 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.7M

Current Liabilities

£212k

Fixed Assets

£6k

Debtors

£1.6M

2avg. employees

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£1.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20258.12+£56k
20247.79+£130k
20237.08

Derived from filed accounts. Not audited figures.