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Pinebrook Investments Limited

11115211

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

3RD FLOOR, LONDON, EC2A 4NE
Incorporated 18/12/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

64304
Activities of open-ended investment companies

Officers

Mr. Michael John Rusbridge

director · Since 18/12/2017

NON EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Mrs Nicola Ann Rusbridge

director · Since 18/12/2017

NONE

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr. Michael John Rusbridge

25–50% shares

British · England · Age 71

3rd Floor, 86 - 90 Paul Street, London, EC2A 4NE

Notified 18/12/2017

Nicola Rusbridge

25–50% shares

British · England · Age 63

3rd Floor, 86 - 90 Paul Street, London, EC2A 4NE

Notified 18/12/2017

CompanyRankvs 936+ SIC 64304 peers
48

Financial strength88th percentile among SIC peers · 22/25
Employees82th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

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

on the Company's ability to continue as a going concern. 2.3 Interest income Interest income is recognised in profit or loss using the effective interest method. Page 3 PINEBROOK INVESTMENTS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31

Key FinancialsYear ending 31/12/2023

Net Worth

£550k

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

-£3.9M

Working capital

Current Assets

—

Current Liabilities

£4.0M

Fixed Assets

£4.5M

2avg. employees
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
2023—+£767k
2022—-£883k
2021—+£384k
2020—+£213k
2019—+£121k
20180.02—

Derived from filed accounts. Not audited figures.