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Pinnacle Investments (Liverpool) Limited

09575425

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O POINT PROPERTIES, LIVERPOOL, L15 3JR
Incorporated 05/05/2015

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 05/05/2026

Due 19/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Samuel Farage

director · Since 05/05/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 2 other boards

Mrs Keeley Farage

director · Since 01/05/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Samuel Farage

75–100% shares

British · England · Age 34

C/O Point Properties, 184-186 Smithdown Road, Liverpool, L15 3JR

Notified 01/10/2018

Mrs Keeley Farage

25–50% shares
25–50% votes

British · United Kingdom · Age 56

268 Smithdown Road, Liverpool, L15 5AH

Notified 10/06/2019

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 11/10/2022Registered 28/10/2022
Charge
satisfied

ALDERMORE BANK PLC

Created 29/07/2019Registered 02/08/2019Satisfied 28/12/2022
Charge
satisfied

ALDERMORE BANK PLC

Created 29/07/2019Registered 02/08/2019Satisfied 28/12/2022

CompanyRankvs 11570+ SIC 68209 peers
70

Financial strength86th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 22.24× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11570Pinnacle Investments (Liverpool) Limited
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How is this score calculated?
Financial strength22/25 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.

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.

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 31/05/2024

Net Worth

£293k

Balance sheet strength

Cash

£341

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£100k

Current Liabilities

£5k

Debtors

£100k

2avg. employees

Balance Sheet

Assets less current liabilities£755k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202422.24+£2k
20236.25-£19k

Derived from filed accounts. Not audited figures.