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Pinpoint Works Limited

09304080

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

5 BROOKS DRIVE, CHEADLE, SK8 3TD
Incorporated 10/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Ian Richard Flanagan

director · Since 20/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Mr Steven Philip Evans

director · Since 01/07/2024

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Persons with Significant Control

Voly Group Ltd

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

5, Brooks Drive, Cheadle, SK8 3TD

Reg: 09497775 · Companies House · Private Company Limited By Shares

Notified 20/02/2023

Former PSCs

Mr James Thomas Stockdale

Ceased 24/10/2019

Mrs Leslie Gillotte

Ceased 20/02/2023

Charges3 outstanding

Charge
outstanding

PALATINE GC HOLDINGS LIMITED

Created 29/08/2025Registered 01/09/2025
Charge
outstanding

PALATINE GC HOLDINGS LIMITED

Created 02/12/2024Registered 04/12/2024
Charge
outstanding

PALATINE GC HOLDINGS LIMITED

Created 23/09/2024Registered 26/09/2024

CompanyRankvs 31549+ SIC 62012 peers
38

Financial strength2th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/03/2025

Net Worth

-£394k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

-£402k

Working capital

Current Assets

£691k

Current Liabilities

£1.1M

Fixed Assets

£10k

Debtors

£630k

14avg. employees+1

Tax at Year End(2022)

VAT£104

Balance Sheet

Assets less current liabilities-£391k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.63+£122k
20240.55-£144k
20230.62-£379k
20220.51+£86k£2k
20210.39-£11k£15k
20200.21+£43k

Derived from filed accounts. Not audited figures.