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Pinnacle Suites Ltd

14508264

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

86-90 PAUL STREET, LONDON, EC2A 4NE
Incorporated 27/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Stephen Royce Tewkesbury

director · Since 27/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Ms Hongyi Zhou

director · Since 21/01/2025

OPERATIONS MANAGER

BRITISH,CHINESE · ENGLAND · Age 60

Persons with Significant Control

Mr Stephen Royce Tewkesbury

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

British · United Kingdom · Age 69

86-90, Paul Street, London, EC2A 4NE

Notified 27/11/2022

Ms Hongyi Zhou

25–50% shares
25–50% votes

British,Chinese · England · Age 60

86-90, Paul Street, London, EC2A 4NE

Notified 06/05/2025

CompanyRankvs 9186+ SIC 55100 peers
35

Financial strength12th percentile among SIC peers · 3/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity4 years trading (max 15) · 4/15
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.

Employees11/15 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.

Longevity4/15 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 30/11/2024

Net Worth

-£69k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£166k

Working capital

Current Assets

£23k

Current Liabilities

£190k

Fixed Assets

£98k

7avg. employees+7

Tax at Year End

VAT£6k

Balance Sheet

Assets less current liabilities-£69k
Prepared with Hypertax

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.12-£129k£123k
20230.18

Derived from filed accounts. Not audited figures.