Company Overview
Pimloc Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 16 March 2016, so this is a well established company. Pimloc Limited has been in business for 10 years. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

6 Pioneer Park, Yarnton, Oxfordshire, OX5 1QU
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Companies House Data
Company NamePIMLOC LIMITED
Company Number10067264
Registered Office Address6 Pioneer Park
 OX5 1QU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/03/2016
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/04/2017
Directors & Members
Show Resigned
Mark Gorenberg - Director
(American, 71 years old, born January 1955)
Appointed 16 November 2021
 Active
Nicholas Kingsbury - Director
(British, 68 years old, born July 1958)
Appointed 03 June 2021
 Active
Simon Randall - Director
(British, 49 years old, born June 1977)
Appointed 12 September 2018
 Active
Kelly Richdale - Director
(British,South African,Swiss, 57 years old, born April 1969)
Appointed 21 August 2025
 Active
Hugo Sunnucks - Director
(British, 36 years old, born November 1990)
Appointed 18 June 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Mark Gorenberg
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Nicholas Kingsbury
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Simon Randall
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Kelly Richdale
No companies found
Hugo Sunnucks
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 69,325 69,325 21,093
Current Assets 5,327,574 5,327,574 955,244
Creditors Due Within One Year 323,061 323,061 194,828
Working Cap 5,004,513 5,004,513 760,416
Total Assets Less Current Liabilities 5,073,838 5,073,838 781,509
Long-term Liabilities 3,172 3,172 0
Net Assets 5,070,666 5,070,666 781,509
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,070,666 5,070,666 781,509
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 1.3% 1.3% 2.2%
Stocks Inventory - - -
Debtors 3.1% 3.1% 16.2%
Cash Bank In Hand 95.6% 95.6% 81.6%
Current Assets 98.7% 98.7% 97.8%
Creditors Due Within One Year 6.0% 6.0% 20.0%
Net Current Assets Liabilities 92.7% 92.7% 77.9%
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 94.0% 94.0% 80.0%
Capital Employed - - -
Total Assets Less Current Liabilities 94.0% 94.0% 80.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 16.5 16.5 4.9
Solvency Ratio 16.5 16.5 5.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 5,396,899 5,396,899 976,337
Debt 326,233 326,233 194,828
Net Assets/Debt 5,070,666 5,070,666 781,509

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
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Document Filings
Confirmation statement made on 16 February 2026 with updates
Director's details changed for Mr Mark Gorenberg on 10 March 2026
Statement of capital following an allotment of shares on 11 December 2025
Registered office address changed from Somerset House New Wing F36 the Strand London WC2R 1LA England to Room F36, 37/38 New Wing Somerset House London WC2R 1LA on 9 October 2025
Registered office address changed from 6 Pioneer Park Yarnton Oxfordshire OX5 1QU England to Somerset House New Wing F36 the Strand London WC2R 1LA on 8 October 2025
Statement of capital following an allotment of shares on 2 September 2025
Appointment of Kelly Aston Richdale as a director on 21 August 2025
Appointment of Mr Hugo James D'urban Sunnucks as a director on 18 June 2025
Statement of capital following an allotment of shares on 24 June 2025
Memorandum and Articles of Association
Resolutions
Termination of appointment of Catherine Lindsay Robertson as a secretary on 30 April 2025
Termination of appointment of Julian Ralph Windyer Morris as a director on 30 April 2025
Resolutions
Memorandum and Articles of Association
Statement of capital following an allotment of shares on 4 April 2025
Termination of appointment of Jingchun Hao as a director on 26 February 2025
Confirmation statement made on 16 February 2025 with no updates
Confirmation statement made on 16 February 2024 with no updates
Director's details changed for Mr Rick Hao on 29 August 2023
Confirmation statement made on 28 February 2023 with no updates
Director's details changed for Mr Julian Ralph Windyer Morris on 20 January 2023
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