Company Overview
Pinpoint Travel Health Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 15 August 2018, so this is a well established company. Pinpoint Travel Health Limited has been in business for 7 years and 7 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Nexus, Discovery Way, Leeds, LS2 3AA
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Companies House Data
Company NamePINPOINT TRAVEL HEALTH LIMITED
Company Number11517766
Registered Office AddressNexus
 Discovery Way
 LS2 3AA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/08/2018
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date12/09/2019
Previous Company NameChanged Date
III WISE MONKEYS LTD02 Dec 2022
Directors & Members
Show Resigned
Andrew Halliday - Director
(British, 53 years old, born October 1973)
Appointed 15 August 2018
 Active
Clive Minihan - Director
(British, 72 years old, born April 1954)
Appointed 30 September 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Andrew Halliday
ADAPTIC SOLUTIONS LIMITED
CODIOLOGY LIMITED
ETJAM LTD
HEALTH TEAM LIMITED
MASTA LIMITED
PERSONALISED DIAGNOSTICS LIMITED
PETPOINT HEALTH LIMITED
PHARMACY COMPLETE LTD
PRX HEALTH LIMITED
SUPERCASHBONANZA LIMITED
VETERINARY DIAGNOSTIC SOLUTIONS LIMITED
VIRTUOLOGISTS LIMITED
Clive Minihan
CSMI INSIGHT LIMITED
PERSONALISED DIAGNOSTICS LIMITED
PETPOINT HEALTH LIMITED
PRX HEALTH LIMITED
SIGNUM-HEALTH LTD
TEST&TREAT LTD
VETERINARY DIAGNOSTIC SOLUTIONS LIMITED
VIRTUOLOGISTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 130,425 130,425 115,425
Current Assets 8,029 8,029 28,002
Creditors Due Within One Year 0 0 0
Working Cap 8,029 8,029 28,002
Total Assets Less Current Liabilities 138,454 138,454 143,427
Long-term Liabilities 130,508 130,508 136,480
Net Assets 7,946 7,946 6,947
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,946 7,946 6,947
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 94.2% 94.2% 80.5%
Stocks Inventory - - -
Debtors - - 17.4%
Cash Bank In Hand - - 2.1%
Current Assets 5.8% 5.8% 19.5%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 5.8% 5.8% 19.5%
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 5.7% 5.7% 4.8%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 8029.0 8029.0 28002.0
Solvency Ratio 1.1 1.1 1.1
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 138,454 138,454 143,427
Debt 130,508 130,508 136,480
Net Assets/Debt 7,946 7,946 6,947

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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 LS2 3AA
No other companies found in the same location
Document Filings
Confirmation statement made on 14 August 2025 with no updates
Confirmation statement made on 14 August 2024 with no updates
Registered office address changed from 6 Dells Close Teddington TW11 0LD England to Nexus Discovery Way Leeds LS2 3AA on 26 October 2023
Confirmation statement made on 14 August 2023 with updates
Notification of Prx Health Limited as a person with significant control on 16 June 2023
Previous accounting period extended from 31 August 2022 to 31 December 2022
Certificate of change of name
Registered office address changed from 14 Park Row Nottingham Nottinghamshire NG1 6GR United Kingdom to 6 Dells Close Teddington TW11 0LD on 1 December 2022
Cessation of Graham Malcolm Hewitt as a person with significant control on 30 September 2022
Cessation of Andrew Halliday as a person with significant control on 30 September 2022
Cessation of Harnek Singh Chera as a person with significant control on 30 September 2022
Termination of appointment of Graham Malcolm Hewitt as a director on 30 September 2022
Termination of appointment of Harnek Singh Chera as a director on 30 September 2022
Appointment of Mr Clive Minihan as a director on 30 September 2022
Confirmation statement made on 14 August 2022 with no updates
Confirmation statement made on 14 August 2021 with no updates
Confirmation statement made on 14 August 2020 with no updates
Confirmation statement made on 14 August 2019 with updates
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