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Pimloc Limited

10067264

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

ROOM F36, 37/38 NEW WING, LONDON, WC2R 1LA
Incorporated 16/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Simon Randall

director · Since 12/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Nicholas John Kingsbury

director · Since 03/06/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 4 other boards

Mr Mark Gorenberg

director · Since 16/11/2021

VENTURE CAPITAL

AMERICAN · UNITED STATES · Age 71

Mr Hugo James D'Urban Sunnucks

director · Since 18/06/2025

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 35

Kelly Aston Richdale

director · Since 21/08/2025

DIRECTOR

BRITISH,SOUTH AFRICAN,SWISS · SWITZERLAND · Age 57

Persons with Significant Control

Former PSCs

Dr Julian Ralph Windyer Morris

Ceased 05/10/2020

Omg Plc

Ceased 23/03/2017

Charges0 outstanding

Charge
satisfied

JULIAN MORRIS (AS TRUSTEE) · MARILYN MORRIS (AS TRUSTEE)

Created 11/06/2019Registered 26/06/2019Satisfied 05/10/2020

CompanyRankvs 1556+ SIC 62012 peers
84

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.48× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Longevity10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£939k

Balance sheet strength

Cash

£751k

Cash in the bank

Net Current Assets

£902k

Working capital

Current Assets

£1.2M

Current Liabilities

£259k

Fixed Assets

£43k

Debtors

£410k

18avg. employees

Balance Sheet

Intangible assets£9k
Assets less current liabilities£945k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.48-£2.3M
202314.37-£1.9M
202216.49+£4.3M
20214.90+£894k
20200.96-£252k
20194.52+£37k
20185.86

Derived from filed accounts. Not audited figures.