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Pinnacle Supplies Limited

08768120

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX
Incorporated 08/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Madhuparna Deb

director · Since 23/03/2015

MARKETING EXECUTIVE

BRITISH · UNITED KINGDOM · Age 44

Also on 9 other boards

Persons with Significant Control

Ms Madhuparna Deb

75–100% shares
75–100% votes

British · United Kingdom · Age 44

West Point 34, Hermitage Road, Birmingham, B15 3US

Notified 12/05/2016

CompanyRankvs 49203+ SIC 82990 peers
63

Financial strength84th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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49203Pinnacle Supplies Limited
62
How is this score calculated?
Financial strength21/25 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.

Liquidity12/20 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£111k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£201k

Current Liabilities

£139k

Fixed Assets

£60k

Debtors

£125k

0avg. employees

Tax at Year End

Corp tax£19k

Balance Sheet

Intangible assets£51k
Assets less current liabilities£123k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.45+£0
20251.45+£21k
20241.52+£24k
20231.65+£12k
20221.65+£679
20211.34—

Derived from filed accounts. Not audited figures.