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Pinnacle Oa Holdings Ltd

13145274

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

70 KINGSWAY, LONDON, WC2B 6AH
Incorporated 19/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Matthew Sunderman

director · Since 01/02/2024

PROFESSIONAL SERVICES MANAGEMENT

AMERICAN · UNITED STATES · Age 46

Also on 8 other boards

Mr Michael Bailey

director · Since 20/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Persons with Significant Control

Harbor Bidco Acquisitions Limited

75–100% shares
75–100% votes
Appoint directors

70, Kingsway, London, WC2B 6AH

Reg: 15332097 · England And Wales Companies Register · Private Limited Company

Notified 01/02/2024

Former PSCs

Mr Michael Bailey

Ceased 18/02/2021

Charges0 outstanding

Charge
satisfied

FREEPORT FINANCIAL PARTNERS LLC

Created 01/02/2024Registered 02/02/2024Satisfied 05/06/2025

CompanyRankvs 4259+ SIC 64209 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

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.

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer

Key FinancialsYear ending 31/03/2024

Net Worth

£10.6M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£7.1M

Working capital

Current Assets

£16.1M

Current Liabilities

£9.2M

Fixed Assets

£170k

Debtors

£14.6M

Cost of Sales

£9.4M

Admin Expenses

£4.1M

Profit After Tax

£5.8M

5avg. employees

Tax at Year End

Corp tax-£703k
Dividends paid-£740k

People Costs

Wages & salaries£8.3M

Balance Sheet

Intangible assets£3.4M
Assets less current liabilities£10.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.75+£8.3M
20230.01-£886k
20220.10

Derived from filed accounts. Not audited figures.