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Pinnacle Esher Limited

10097194

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

COLBRANS FARM COW LANE, LEWES, BN8 6BZ
Incorporated 01/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Darran John Ayres

director · Since 10/09/2021

CONSULTANT

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Charges1 outstanding

Charge
outstanding

MANX METALS (1983) LIMITED

Created 16/03/2017Registered 17/03/2017

CompanyRankvs 67910+ SIC 41100 peers
26

Financial strength13th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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.

Liquidity6/20 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.

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 28/02/2025

Net Worth

-£14k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£4.6M

Current Liabilities

£4.7M

Fixed Assets

£0

Debtors

£34k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£14k
Signed by 2024-02-29Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00-£5k
20241.00-£1k
20231.00-£1k
20221.00-£1k
20211.00-£158
20201.00-£835
20191.00

Derived from filed accounts. Not audited figures.