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Pine Cone Ventures Ltd

11662085

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

20 MICKLEHOME DRIVE, BURTON-ON-TRENT, DE13 7AT
Incorporated 06/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet
58190
Other publishing activities
63120
Web portals
70229
Management consultancy activities

Officers

Ushuaia Louis Philip Barnett Tava

director · Since 06/11/2018

CONSULTANT

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Louis Philip Barnett

75–100% shares

British · England · Age 34

20, Micklehome Drive, Burton-On-Trent, DE13 7AT

Notified 18/11/2018

CompanyRankvs 55750+ SIC 47910 peers
37

Financial strength17th percentile among SIC peers · 4/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees8/15 pts

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

Liquidity2/20 pts

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

Longevity8/15 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

-£4k

Balance sheet strength

Cash

£486

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£586

Current Liabilities

£4k

Debtors

£100

1avg. employees

Tax at Year End

Corp tax£827

Director Loans

Company owes directors£4k

Balance Sheet

Assets less current liabilities-£4k
Signed by Mr Louis Barnett 24/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14-£6k
20241.85+£645
20231.34+£4k
20220.33

Derived from filed accounts. Not audited figures.