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Pink Capital Limited

09727562

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

THIRD FLOOR TWO CHAMBERLAIN SQUARE, BIRMINGHAM, B3 3AX
Incorporated 11/08/2015

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/08/2025

Due 24/08/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Edward Timothy Siddall-Jones

director · Since 11/08/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 7 other boards

Persons with Significant Control

Mr Edward Timothy Siddall-Jones

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

British · England · Age 42

Third Floor, Two Chamberlain Square, Birmingham, B3 3AX

Notified 10/08/2016

Charges5 outstanding

Charge
outstanding

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LLOYDS BANK PLC

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LLOYDS BANK PLC

Created 16/12/2016Registered 05/01/2017
Charge
outstanding

LLOYDS BANK PLC

Created 16/12/2016Registered 05/01/2017
Charge
outstanding

LLOYDS BANK PLC

Created 08/12/2016Registered 08/12/2016

CompanyRankvs 3611+ SIC 70100 peers
59

Financial strength85th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.74× · 20/20
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 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.

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 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£254k

Working capital

Current Assets

£308k

Current Liabilities

£54k

Fixed Assets

£1.4M

0avg. employees-1

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.74+£187k
202411.83-£5k
202310.85+£230k
202210.34+£340k
20218.10+£103k
202014.25

Derived from filed accounts. Not audited figures.