Company Overview
Pinnacle Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 30 July 2003, so this is a well established company. Pinnacle Limited has been in business for 22 years and 8 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

2 Swindon Hall Church Road, Swindon Village, Cheltenham, Gloucestershire, GL51 9QR
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Companies House Data
Company NamePINNACLE LIMITED
Company Number04850696
Registered Office Address2 Swindon Hall Church Road
 Swindon Village
 GL51 9QR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/07/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date27/08/2016
Returns Last Made Up Date30/07/2015
Directors & Members
Show Resigned
Steve Hobbs - Director
(British, 72 years old, born May 1954)
Appointed 31 March 2012
 Active
Robert MacAualy - Director
(British, 66 years old, born January 1960)
Appointed 01 December 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Steve Hobbs
EXPERIENCE BUSINESS SOLUTIONS LTD
H-DIGITAL LTD
Robert MacAualy
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 130,337 130,337 130,841
Current Assets 61,407 61,407 54,795
Creditors Due Within One Year 10,046 10,046 16,267
Working Cap 51,361 51,361 38,528
Total Assets Less Current Liabilities 181,698 181,698 169,369
Long-term Liabilities 28,204 28,204 24,818
Net Assets 153,494 153,494 144,551
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 153,494 153,494 144,551
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 68.0% 68.0% 70.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 32.0% 32.0% 29.5%
Creditors Due Within One Year 5.2% 5.2% 8.8%
Net Current Assets Liabilities 26.8% 26.8% 20.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 80.1% 80.1% 77.9%
Capital Employed - - -
Total Assets Less Current Liabilities 94.8% 94.8% 91.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 6.1 6.1 3.4
Solvency Ratio 5.0 5.0 4.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 191,744 191,744 185,636
Debt 38,250 38,250 41,085
Net Assets/Debt 153,494 153,494 144,551

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around GL51 9QR
LUCIE HARWOOD LIMITED
Ivanhoe Swindon Hall, Swindon Village, Cheltenham, Gloucestershire, GL51 9QR
Document Filings
Confirmation statement made on 30 July 2025 with no updates
Confirmation statement made on 30 July 2024 with no updates
Confirmation statement made on 30 July 2023 with updates
Confirmation statement made on 30 July 2022 with no updates
Confirmation statement made on 30 July 2021 with no updates
Confirmation statement made on 30 July 2020 with no updates
Confirmation statement made on 30 July 2019 with no updates
Confirmation statement made on 30 July 2018 with no updates
Appointment of Mr Robert Macaualy as a director on 1 December 2017
Confirmation statement made on 30 July 2017 with no updates
Registered office address changed from 2 Swinden Hall Church Road Swindon Village Cheltenham Gloucestershire GL51 9QR England to 2 Swindon Hall Church Road Swindon Village Cheltenham Gloucestershire GL51 9QR on 11 August 2016
Confirmation statement made on 30 July 2016 with updates
Registered office address changed from 172B Westbourne Grove Westbourne Grove London W11 2RW to 2 Swinden Hall Church Road Swindon Village Cheltenham Gloucestershire GL51 9QR on 21 March 2016
Annual return made up to 30 July 2015 with full list of shareholders
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