Company Overview
Pinnacle (Poole) Limited is a Dissolved Private Limited Company.
Registered Address

C/O Begbies Traynor (London) Llp 31St Floor, 40 Bank Street, London, E14 5NR
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Companies House Data
Company NamePINNACLE (POOLE) LIMITED
Company Number09805066
Registered Office AddressC/O Begbies Traynor (London) Llp 31st Floor
 40 Bank Street
 E14 5NR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/10/2015
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2019
Accounts Last Made Up Date31/10/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/10/2016
Directors & Members
Shen Kan - Director
(British, 41 years old, born October 1985)
Appointed 25 November 2015
Active
John Reynolds - Director
(British, 49 years old, born September 1977)
Appointed 02 October 2015
Active
Steven Summers - Director
(British, 47 years old, born June 1979)
Appointed 02 October 2015
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Shen Kan
ELITE KEMPSTON HARDWICK LIMITED
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KEMPSTON HARDWICK DEVELOPMENTS LIMITED
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UDX DEVELOPMENT COMPANY LIMITED
John Reynolds
BAY HARBOUR VIEW LIMITED
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CCL DEVELCO 5 LIMITED
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CCL DEVELCO 9 LIMITED
CCL GARRARD LIMITED
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JQ SLOANE STREET LIMITED
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RS COMPASS HOUSE LTD
RS STATION APPROACH LTD.
SMASH PADEL CLUB LIMITED
SSJR CO 10 LIMITED
SSJR CO 11 LIMITED
SSJR CO 12 LIMITED
SSJR CO 15 LIMITED
SSJR CO 4 LIMITED
SSJR CO 6 LIMITED
SSJR CO 8 LIMITED
SSJR CO 9 LIMITED
SSJR CO1 LIMITED
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SSJR GEORGE NM LTD
SSJR HELITING HOUSE LIMITED
SSJR LIMITED
SSJR MORTON HOUSE LIMITED
SSJR PROPERTY LIMITED
SSJR SHARRATT COURT LIMITED
TEGO SOLUTIONS LIMITED
Steven Summers
CCL DEVELCO 12 LIMITED
CCL DEVELCO 3 LIMITED
CCL DEVELCO 4 LIMITED
CCL DEVELCO 5 LIMITED
CCL DEVELCO 6 LTD
CCL DEVELCO 7 LIMITED
CCL DEVELCO 8 LIMITED
CCL DEVELCO 9 LIMITED
CCL PILGRIM LIMITED
CLIPSTONE DEVELCO 1 LIMITED
HINTON MILL MANAGEMENT COMPANY LIMITED
JQ SLOANE STREET LIMITED
MG RANDALLS WAY LIMITED
ROLLESTONE HOUSE MANAGEMENT COMPANY LTD
RS COMPASS HOUSE LTD
RURAL RESIDENCY LTD
SMASH PADEL CLUB LIMITED
SNS 79 INVESTMENTS LIMITED
SSJR CO 10 LIMITED
SSJR CO 11 LIMITED
SSJR CO 12 LIMITED
SSJR CO 15 LIMITED
SSJR CO 4 LIMITED
SSJR CO 6 LIMITED
SSJR CO 8 LIMITED
SSJR CO 9 LIMITED
SSJR CO1 LIMITED
SSJR CO2 LIMITED
SSJR GEORGE NM LTD
SSJR HELITING HOUSE LIMITED
SSJR LIMITED
SSJR MORTON HOUSE LIMITED
SSJR PROPERTY LIMITED
SSJR SHARRATT COURT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016
Balance Sheet
Fixed Assets 0 0
Current Assets 8,583,384 7,269,272
Creditors Due Within One Year 6,488,016 248,826
Working Cap 2,095,368 7,020,446
Total Assets Less Current Liabilities 2,095,368 7,020,446
Long-term Liabilities 2,800,045 7,348,641
Net Assets -704,677 -328,195
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -704,677 -328,195
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors 1.7% 0.2%
Cash Bank In Hand 2.3% 0.3%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 75.6% 3.4%
Net Current Assets Liabilities 24.4% 96.6%
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 -8.2% -4.5%
Capital Employed - -
Total Assets Less Current Liabilities 24.4% 96.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016
Liquidity Ratio 1.3 29.2
Solvency Ratio 0.9 1.0
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016
Assets 8,583,384 7,269,272
Debt 9,288,061 7,597,467
Net Assets/Debt -704,677 -328,195
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
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 1 August 2019
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from 25 Ives Street London SW3 2nd England to C/O Begbies Traynor (London) Llp 31st Floor 40 Bank Street London E14 5NR on 22 August 2018
Declaration of solvency
Satisfaction of charge 098050660002 in full
Confirmation statement made on 12 September 2017 with updates
Confirmation statement made on 30 August 2017 with updates
Registered office address changed from Michelin House 81 Fulham Road London SW3 6rd England to 25 Ives Street London SW3 2nd on 20 June 2017
Satisfaction of charge 098050660001 in full
Registration of charge 098050660002, created on 13 February 2017
Confirmation statement made on 1 October 2016 with updates
Change of share class name or designation
Appointment of Ms Shen Kan as a director on 25 November 2015
Resolutions
Registration of charge 098050660001, created on 26 October 2015
Incorporation

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