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Pina & Partners Ltd

13504355

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)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1ST FLOOR 314 REGENTS PARK ROAD, LONDON, N3 2LT
Incorporated 09/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mr Marco Dellapina

director · Since 09/07/2021

SOLICITOR

BRITISH · UNITED KINGDOM · Age 40

Mr Matthew William Potter

director · Since 23/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Marco Dellapina

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

British · United Kingdom · Age 40

1st Floor, 314 Regents Park Road, London, N3 2LT

Notified 09/07/2021

Mr Matthew William Potter

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

British · England · Age 37

1st Floor, 314 Regents Park Road, Finchley, N3 2LT

Notified 23/08/2024

Former PSCs

Mrs Irene Wai Keng Potter

Ceased 23/08/2024

CompanyRankvs 15279+ SIC 70221 peers
27

Financial strength12th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.1× · 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 strength3/25 pts

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

Employees2/15 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 31/07/2024

Net Worth

-£398

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£632k

Working capital

Current Assets

£68k

Current Liabilities

£700k

Fixed Assets

£737k

0avg. employees

Balance Sheet

Assets less current liabilities£105k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10
20231.01-£2k
20220.14

Derived from filed accounts. Not audited figures.