# PINNACLE DATA MANAGEMENT LIMITED (02955718)

> PINNACLE DATA MANAGEMENT LIMITED is an active private limited company (company number 02955718) incorporated on 4 August 1994, registered in Witham. Its registered activity is operation of warehousing and storage facilities for land transport activities (SIC 52103). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£16k and cash of £28k, with 14 employees on average. Net assets fell 3805% on the prior period (£443).

- Status: Active
- Incorporated: 1994-08-04
- Registered office: Witham, CM8 3ET
- SIC 52103: Operation of warehousing and storage facilities for land transport activities
- SIC 91012: Archives activities
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 124 comparable companies in Essex (median £3,460, upper quartile £143k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | −£16k | £28k | £101k | £120k | — | — | 14 |
| 2024-08-31 | £443 | £26k | £90k | £104k | — | — | 12 |

current ratio 1.08; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-16,412 at 31 August 2025
- Net assets down 25% or more on the prior period: -3804.7% vs prior period
- Incorporated five or more years ago: Incorporated 4 August 1994

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Allan David Gilbert Rees — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02955718
HTML: https://firmoscan.com/company/02955718-pinnacle-data-management-limited