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Pin Cm Ltd

10135064

active
ltd
england wales
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, Little Baddow, Chelmsford, CM3 4RX
Incorporated 20/04/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

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

Ian Craig Nethaway

director · Since 30/06/2016

British · England · Age 62

Tony Daniel Plato

director · Since 01/07/2016

British · England · Age 55

Former

Tony Daniel Plato

director · Resigned 01/07/2016

Gemma Louise Plato

director · Resigned 30/09/2016

Steve Fuller

director · Resigned 01/02/2017

Mark Iori

director · Resigned 08/05/2019

Mark Iori

director · Resigned 01/06/2021

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

Change History

status → active
2026-07-08

Active

type → ltd
2026-07-08

Private Limited Company

address line1 → Highfield House The Ridge
2026-07-08

HIGHFIELD HOUSE THE RIDGE

post town → Chelmsford
2026-07-08

CHELMSFORD

CompanyRankvs 11559+ 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—

Derived from filed accounts. Not audited figures.