Company Overview
Pinnacle Psg Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 09 March 2006, so this is a well established company. Pinnacle Psg Holdings Limited has been in business for 20 years. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

8Th Floor Holborn Tower, 137-144 High Holborn, London, WC1V 6PL
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Companies House Data
Company NamePINNACLE PSG HOLDINGS LIMITED
Company Number05735973
Registered Office Address8th Floor Holborn Tower
 137-144 High Holborn
 WC1V 6PL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/03/2006
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date06/04/2017
Returns Last Made Up Date09/03/2016
Directors & Members
Show Resigned
Christopher Hodson - Director
(British, 52 years old, born November 1974)
Appointed 30 September 2018
 Active
Peregrine Lloyd - Director
(British, 70 years old, born March 1956)
Appointed 09 March 2006
 Active
Secretaries
Show Resigned
Other Company Directorships
Christopher Hodson
ARMADILLO ANALYTICS LTD
CAPTUS METERING LTD
GRAIN CONNECT LIMITED
HEMIKO LIMITED
HUBERT C LEACH (HIGH LEIGH) LTD
MARTLEY CAPITAL CREDIT SERVICES LIMITED
NOVA POWER LIMITED
PARKVIEW (CHIVALRY ROAD) MANAGEMENT LIMITED
PINNACLE (BROMLEY) LTD
PINNACLE (O&S) LTD
PINNACLE AFFORDABLE HOMES LTD
PINNACLE CONNECT LIMITED
PINNACLE FM LIMITED
PINNACLE GROUP LIMITED
PINNACLE HOUSING LIMITED
PINNACLE NZ (HOLDINGS) LIMITED
PINNACLE PEOPLE LIMITED
PINNACLE PLACEMAKING LIMITED
PINNACLE PLACES LIMITED
PINNACLE PSG LIMITED
PINNACLE RECRUITMENT (SERVICES) LIMITED
PINNACLE REGENERATION GROUP LIMITED
PINNACLE REGENERATION LIMITED
PINNACLE SPACES LIMITED
PINNACLE WORKPLACE HOLDINGS LIMITED
PINNACLE WORKPLACE LIMITED
PULSE SOCIAL ENTERPRISES COMMUNITY INTEREST COMPANY
REGENTER LIMITED
REGENTER MANAGEMENT SERVICES LIMITED
SOCIAL HOUSING REGENERATION PARTNERSHIPS LIMITED
TUNSTALL EUROPEAN SENIOR LENDING LLP
TUNSTALL REAL ESTATE CREDIT II PROMOTE LLP
UKPIM HOLDCO LIMITED
WOKING HOUSING PARTNERSHIP LIMITED
Peregrine Lloyd
ARMADILLO ANALYTICS LTD
GRAIN COMMUNICATIONS LIMITED
GRAIN CONNECT LIMITED
GRAIN CONNECT MIDCO LIMITED
GRAIN CONNECT TOPCO LIMITED
GRAIN ONLINE MANAGEMENT LIMITED
JOHN LAING REGENERATION GP LIMITED
LOGIC HOMES LIMITED
MYATT'S FIELD MANAGEMENT COMPANY LIMITED
OVAL QUARTER DEVELOPMENTS LIMITED
PINNACLE (BROMLEY) LTD
PINNACLE (O&S) LTD
PINNACLE FM LIMITED
PINNACLE FUND LLP
PINNACLE FUND MANAGEMENT LTD
PINNACLE HOUSING LIMITED
PINNACLE INVESTMENTS (HOLDINGS) LIMITED
PINNACLE NZ (HOLDINGS) LIMITED
PINNACLE PEOPLE LIMITED
PINNACLE PLACEMAKING LIMITED
PINNACLE PSG LIMITED
PINNACLE RECRUITMENT (SERVICES) LIMITED
PINNACLE REGENERATION LIMITED
PINNACLE WORKPLACE HOLDINGS LIMITED
PINNACLE WORKPLACE LIMITED
QUICK HERO LLP
REGENTER LIMITED
REGENTER MANAGEMENT SERVICES LIMITED
UK PACIFIC INVESTMENT MANAGEMENT LIMITED
UK PACIFIC INVESTMENTS LIMITED
UK PACIFIC PARTNERS LIMITED
UKPIM HOLDCO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 17,000,000 17,000,000 17,000,000
Current Assets 1,620,000 1,620,000 0
Creditors Due Within One Year 17,742,000 17,742,000 188,000
Working Cap -16,122,000 -16,122,000 -188,000
Total Assets Less Current Liabilities 878,000 878,000 16,812,000
Long-term Liabilities 0 0 16,404,000
Net Assets 878,000 878,000 408,000
Share Capital & Reserves
Share Cap 2,875,000 2,875,000 2,875,000
Profit & Loss Reserves -1,997,000 -1,997,000 -2,467,000
Other Reserves 0 0 0
Shareholders Funds 878,000 878,000 408,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 91.3% 91.3% 100.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 8.7% 8.7% 0.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 8.7% 8.7% 0.0%
Creditors Due Within One Year 95.3% 95.3% 1.1%
Net Current Assets Liabilities -86.6% -86.6% -1.1%
Creditors Due After One Year 0.0% 0.0% 96.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 4.7% 4.7% 2.4%
Called Up Share Capital 15.4% 15.4% 16.9%
Share Capital Allotted Called Up Paid 15.4% 15.4% 16.9%
Profit Loss Account Reserve -10.7% -10.7% -14.5%
Shareholder Funds 4.7% 4.7% 2.4%
Capital Employed - - -
Total Assets Less Current Liabilities 4.7% 4.7% 98.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Liquidity Ratio 0.1 0.1 0.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets -0.1 -0.1 -0.1
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Assets 18,620,000 18,620,000 17,000,000
Debt 17,742,000 17,742,000 16,592,000
Net Assets/Debt 878,000 878,000 408,000

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 as inferred by the balance sheet the amount of net assets represents a relatively small 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 as inferred by the balance sheet the amount of net assets represents a relatively small 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 as inferred by the balance sheet the amount of net assets represents a relatively small 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 WC1V 6PL
No other companies found in the same location
Document Filings
Confirmation statement made on 2 March 2026 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Termination of appointment of Andrew Malcolm Lee as a secretary on 22 August 2025
Confirmation statement made on 2 March 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Confirmation statement made on 2 March 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/23
Notice of agreement to exemption from audit of accounts for period ending 31/03/23
Audit exemption statement of guarantee by parent company for period ending 31/03/23
Audit exemption statement of guarantee by parent company for period ending 31/03/23
Notice of agreement to exemption from audit of accounts for period ending 31/03/23
Confirmation statement made on 2 March 2023 with no updates
Confirmation statement made on 2 March 2022 with no updates
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