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Pinnacle Document Solutions Limited

09498775

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

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

Details

VISION COURT, CARDIFF, CF23 8HA
Incorporated 19/03/2015

Compliance

Last accounts

31/05/2025

dormant

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

82190
Photocopying, document preparation and other specialised office support activities

Officers

Mr Clive Roger Hamilton

director · Since 23/03/2015

NONE

BRITISH · WALES · Age 61

Also on 9 other boards

Mr Paul Michael Roberts

director · Since 18/12/2025

BRITISH · WALES · Age 51

Also on 7 other boards

Persons with Significant Control

Pinnacle Technologies Group Limited

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

Vision Court, Caxton Place, Cardiff, CF23 8HA

Reg: 16813105 · Companies House Cardiff · Private Company Limited By Shares

Notified 03/03/2026

Former PSCs

Mr Clive Roger Hamilton

Ceased 18/03/2020

Ethos Group Holdings Limited

Ceased 03/03/2026

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 03/03/2026Registered 12/03/2026
Charge
outstanding

BARCLAYS BANK PLC

Created 05/07/2024Registered 17/07/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 17/03/2020Registered 24/03/2020
Charge
satisfied

HSBC BANK PLC

Created 05/07/2016Registered 06/07/2016Satisfied 06/05/2020
Charge
satisfied

FINANCE WALES INVESTMENTS (8) LTD

Created 23/03/2015Registered 31/03/2015Satisfied 06/05/2020

CompanyRankvs 397+ SIC 82190 peers
53

Financial strength99th percentile among SIC peers · 25/25
Employees83th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 pts

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

Liquidity0/20 pts

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

Longevity11/15 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 31/05/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£164

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

Current Liabilities

£1.7M

3avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2024+£1.9M
20190.00

Derived from filed accounts. Not audited figures.