Pillarfour Capital Limited
09807386
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/10/2015
ENTREPRENEUR
CANADIAN · UNITED ARAB EMIRATES · Age 52
Also on 2 other boards
director · Since 30/06/2016
LAWYER
BRITISH · ENGLAND · Age 69
Also on 6 other boards
Persons with Significant Control
Pillarfour Capital Inc.
4600, Eighth Avenue Place East, Calgary
Reg: 9504583 · Canada Business Corporations Act · Limited Company
Notified 06/04/2016
CompanyRankvs 112+ SIC 64205 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/12/2024
Net Worth
£145k
Balance sheet strength
Cash
£34k
Cash in the bank
Net Current Assets
£88k
Working capital
Current Assets
£106k
Current Liabilities
£17k
Fixed Assets
£57k
Debtors
£72k
Profit After Tax
-£2k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.11 | -£2k |
| 2023 | 2.54 | +£14k |
| 2022 | 1.95 | +£33k |
| 2021 | 1.82 | — |
| 2020 | 1.66 | — |
Derived from filed accounts. Not audited figures.