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Pinecone Systems Uk Ltd

15170587

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

6.12 CENTRAL HOUSE, LONDON, N3 1LQ
Incorporated 28/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62090
Other information technology service activities
71129
Other engineering activities

Officers

Lior Ehrenfeld

director · Since 28/09/2023

CFO

ISRAELI · ISRAEL · Age 47

CompanyRankvs 17231+ SIC 62012 peers
62

Financial strength77th percentile among SIC peers · 19/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£33k

Balance sheet strength

Cash

£142k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£158k

Current Liabilities

£132k

Fixed Assets

£7k

Debtors

£16k

3avg. employees

Tax at Year End

Corp tax£19k
Prepared with VT Final Accounts (tagged by user)

EstimatesDerived

YearCurrent Ratio
20241.20

Derived from filed accounts. Not audited figures.