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Pin Cm Ltd

10135064

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

HIGHFIELD HOUSE THE RIDGE, CHELMSFORD, CM3 4RX
Incorporated 20/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Ian Craig Nethaway

director · Since 30/06/2016

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mr Tony Daniel Plato

director · Since 01/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Persons with Significant Control

Mr Ian Craig Nethaway

25–50% shares
25–50% votes

British · England · Age 62

9, Hare & Billet Road, London, SE3 0RB

Notified 22/04/2016

Mr Tony Daniel Plato

25–50% shares
25–50% votes

British · England · Age 55

9, Hare & Billet Road, London, SE3 0RB

Notified 22/04/2016

CompanyRankvs 11672+ SIC 41100 peers
74

Financial strength92th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.87× · 16/20
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 strength23/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/03/2025

Net Worth

£806k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£1.7M

Current Liabilities

£929k

Debtors

£1.7M

2avg. employees
Signed by 10135064 2024-04-01 2025-03-31 10135064 2025-03-31 10135064 bus:OrdinaryShareClass1 2025-03-31 10135064 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.87-£16k
20241.86+£488
20231.81+£894
20221.49+£156k
20211.25

Derived from filed accounts. Not audited figures.