−£29k
vs Sept 2024Active08710233Private limited companyChester
PINNACLE CARING SERVICES LTD
C59/10001
Summary
PINNACLE CARING SERVICES LTD is an active private limited company (company number 08710233) incorporated on 30 September 2013, registered in Chester. Its registered activity is residential care activities for the elderly and disabled (SIC 87300). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£29k and cash of £15k, with 1 employee on average. Net assets rose 31% on the prior period (−£42k).
Peer position · net assets
By net assets it sits in the bottom quarter of 58 comparable companies in Liverpool (median £1,584, upper quartile £97k).
02
Key dates
- Incorporated
- 30 September 201313 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 14 October 2027in 357 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 87300
- Residential care activities for the elderly and disabled
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£15k
+194%vs Sept 2024Not reported
1
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£29k | £15k | — | £8,999 | — | — | 1 |
| 30 September 2024 | −£42k | £5,206 | £567 | £3,823 | — | — | 1 |
Current ratio1.77Comfortable
Cash per employee£15kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
59 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-29,128 at 2025-09-30 |
| +8 | Net assets growing+31.2% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 1.77 |
| +8 | EstablishedIncorporated 2013-09-30 (13 years) |
| 59 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Tawfiqul Islam Soni Dewan
- owns 50–75% of shares
- holds 50–75% of voting rights
- Amer Khan
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 357 days
- Next accounts duein 251 days
- Accounts period endNet liabilities £29k · small accounts
- Accounts period endNet liabilities £42k · small accounts
- Incorporated
08
Similar companies in Liverpool
- HIGHPOINT CARE (WEST DERBY) LIMITEDMaghull · inc. Mar 2014
- SAINT JUDE RESIDENTIAL CARE HOME LIMITEDLiverpool · inc. Nov 2014
- ADEX CARE LTDLiverpool · inc. Apr 2012
- APPLE BLOSSOM COURT LTDWallasey · inc. Nov 2011
- BROMPTON LODGE RESIDENTIAL HOME LIMITEDChester · inc. May 2011
- DELPIN LIMITEDLiverpool · inc. Feb 2016
All companies incorporated on 30 September 2013 · in Sept 2013.
09
Reminders for PINNACLE CARING SERVICES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.