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Pinilla Portfolio Management Limited

13139284

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

2ND FLOOR BUTLER HOUSE, LONDON, W1T 7AF
Incorporated 18/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66300
Fund management activities

Officers

Mr Loic Nicolas Pinilla

director · Since 18/01/2021

FINANCIAL ANALYST

FRENCH · UNITED KINGDOM · Age 29

Also on 1 other board

Mr Theo Nicolas Pinilla

director · Since 18/01/2021

DIRECTOR

FRENCH · BELGIUM · Age 24

Persons with Significant Control

Mr Loic Nicolas Pinilla

25–50% shares
25–50% votes
Appoint directors

French · United Kingdom · Age 29

2nd Floor Butler House, 177-178 Tottenham Court Road, London, W1T 7AF

Notified 18/01/2021

Mr Theo Nicolas Pinilla

25–50% shares
25–50% votes
Appoint directors

French · Belgium · Age 24

2nd Floor Butler House, 177-178 Tottenham Court Road, London, W1T 7AF

Notified 18/01/2021

CompanyRankvs 1962+ SIC 66300 peers
40

Financial strength72th percentile among SIC peers · 18/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees0/15 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.

Longevity5/15 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 31/01/2025

Net Worth

£68k

Balance sheet strength

Cash

£337

Cash in the bank

Net Current Assets

-£490k

Working capital

Current Assets

£437

Current Liabilities

£491k

Fixed Assets

£562k

Debtors

£100

Director Loans

Company owes directors£490k

Balance Sheet

Assets less current liabilities£71k
Signed by L N Pinilla 30 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£72k
20240.03-£3k
20230.20+£29
20220.45—

Derived from filed accounts. Not audited figures.