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Poseidon Investments Limited

03171979

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

ORIEL HOUSE, BOOTLE, L20 7EP
Incorporated 13/03/1996

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
82990
Other business support service activities

Officers

Mr Harry Haralambous

secretary · Since 15/03/1996

FISH FRYER

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Ms Theoulla Haralambous

director · Since 15/03/1996

MANAGER

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Harry Haralambous

director · Since 01/09/2008

FISH & POULTRY MERCHANT

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Persons with Significant Control

Mr Harry Haralambous

25–50% shares
25–50% votes

British · England · Age 60

Oriel House, 2 - 8 Oriel Road, Bootle, L20 7EP

Notified 01/07/2016

Mrs Theoulla Haralambous

25–50% shares
25–50% votes

British · England · Age 57

Oriel House, 2 - 8 Oriel Road, Bootle, L20 7EP

Notified 01/07/2016

Charges6 outstanding

A registered charge
outstanding

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CompanyRankvs 26016+ SIC 68209 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26016Poseidon Investments Limited
72
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£5.6M

Balance sheet strength

Cash

£283k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£384k

Current Liabilities

£420k

Fixed Assets

£8.9M

Debtors

£101k

6avg. employees+1

Balance Sheet

Bank loans & overdrafts£2.8M
Assets less current liabilities£8.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£253k
20240.57+£149k
20230.66—

Derived from filed accounts. Not audited figures.