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Si Project Pinnacles Ltd

15030075

active
ltd
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

Corner Oak Suite 5, 2nd Floor, 1 Homer Road, Solihull, B91 3QG
Incorporated 26/07/2023

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

68100
Buying and selling of own real estate
70229
Management consultancy activities

Officers

Mr Paul James Squire

director · Since 26/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 55 other boards

Paul James Squire

director · Since 26/07/2023

British · England · Age 55

Persons with Significant Control

So Asset Management Two Ltd

50–75% shares
75–100% votes
Appoint directors

Corner Oak, Suite 5, 2nd Floor, Solihull, B91 3QG

Reg: 15344776 · Uk Register Of Companies · Private Company Limited By Shares

Notified 12/12/2023

Jk Group Of Companies Limited

25–50% shares

28, George Street, Birmingham, B12 9RG

Reg: 13623328 · Companies House · Private Limited Company

Notified 19/12/2023

Former PSCs

Sam/Isa Holdco Ltd

Ceased 07/11/2023

So Asset Management Ltd

Ceased 12/12/2023

Charges3 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 16/05/2024Registered 20/05/2024
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 16/05/2024Registered 20/05/2024
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 16/05/2024Registered 20/05/2024

Change History

statusactive
2026-06-17

Active

typeltd
2026-06-17

Private Limited Company

address line1Corner Oak Suite 5, 2nd Floor
2026-06-17

CORNER OAK SUITE 5, 2ND FLOOR

post townSolihull
2026-06-17

SOLIHULL

CompanyRankvs 17554+ SIC 68100 peers
58

Financial strength85th percentile among SIC peers · 21/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.38× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 pts

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

Liquidity20/20 pts

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

Longevity3/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£107k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£610k

Working capital

Current Assets

£867k

Current Liabilities

£257k

Fixed Assets

£11.8M

Debtors

£834k

1avg. employees

Balance Sheet

Assets less current liabilities£12.4M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.38+£170k
20240.59

Derived from filed accounts. Not audited figures.