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Si Project Pinnacles Ltd

15030075

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

CORNER OAK SUITE 5, 2ND FLOOR, SOLIHULL, B91 3QG
Incorporated 26/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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

CompanyRankvs 147970+ SIC 68100 peers
25

Financial strength6th percentile among SIC peers · 2/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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147970Si Project Pinnacles Ltd
30
How is this score calculated?
Financial strength2/25 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.

Liquidity6/20 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 31/08/2024

Net Worth

-£64k

Balance sheet strength

Cash

£140k

Cash in the bank

Net Current Assets

-£515k

Working capital

Current Assets

£752k

Current Liabilities

£1.3M

Fixed Assets

£11.6M

Debtors

£611k

1avg. employees

Balance Sheet

Assets less current liabilities£11.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.59

Derived from filed accounts. Not audited figures.