99pines Community Interest Company
16244956
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
Confirmation statement
Last: 10/02/2026
Due 24/02/2027
Industry
Officers
secretary · Since 11/02/2025
director · Since 11/02/2025
ACCOUNTANT
BRITISH · ENGLAND · Age 43
Also on 1 other board
director · Since 11/02/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
Persons with Significant Control
Mr Philip Kester
British · England · Age 53
1 The Crofts, Bovone Lane, Gloucester, GL2 8EA
Notified 11/02/2025
CompanyRankvs 132+ SIC 01240 peers37
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2026
Turnover
£13k
Annual revenue
Net Worth
£2
Balance sheet strength
Cash
£12
Cash in the bank
Profit Before Tax
£1
Bottom line earnings
Net Current Assets
£2
Working capital
Current Assets
£12
Current Liabilities
£10
Cost of Sales
£9k
Gross Profit
£4k
Admin Expenses
£4k
Operating Profit
£1
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 1.20 |
Derived from filed accounts. Not audited figures.