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Pinpin Ltd

08506023

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

70 VICTORIA ROAD, DARLINGTON, DL1 5JG
Incorporated 26/04/2013

Compliance

Last accounts

31/10/2024

small

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Timothy James Wilks

director · Since 26/04/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 46 other boards

Mr David Bence

secretary · Since 18/08/2023

Persons with Significant Control

Lane7 Ltd

75–100% shares
75–100% votes

70, Victoria Road, Darlington, DL1 5JG

Reg: 08619451 · Companies House · Limited Company

Notified 31/05/2017

Former PSCs

Mr Timothy James Wilks

Ceased 31/05/2017

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 06/06/2025Registered 09/06/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/07/2019Registered 10/07/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 06/10/2017Registered 07/10/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 02/10/2017Registered 06/10/2017

CompanyRankvs 1507+ SIC 93290 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.39× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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75
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.

Employees2/15 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.

Longevity13/15 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 31/10/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.2M

Current Liabilities

£657k

Fixed Assets

£444k

Debtors

£2.2M

0avg. employees

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.39+£251k
20232.86+£289k
20221.73+£23k
20214.89-£5k
202014.76+£64k
20196.29+£282k
20186.46—

Derived from filed accounts. Not audited figures.