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Pond Group Limited

03886757

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

19A WIDMORE ROAD, BROMLEY, BR1 1RL
Incorporated 01/12/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

47429
Retail sale of telecommunications equipment
61100
Wired telecommunications activities
62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Mr Keith John Provins

secretary · Since 01/12/1999

BRITISH · ENGLAND · Age 57

Also on 18 other boards

Mr James Gregory Gillies

director · Since 01/12/1999

I.T. CONSULTANT

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mr Timothy John Marchant

director · Since 07/01/2000

ENGINEER

BRITISH · UNITED KINGDOM · Age 52

Also on 4 other boards

Persons with Significant Control

Mr Timothy John Marchant

25–50% shares
25–50% votes

British · United Kingdom · Age 52

19a, Widmore Road, Bromley, BR1 1RL

Notified 06/04/2016

Mr James Gregory Gillies

25–50% shares
25–50% votes

British · United Kingdom · Age 53

19a, Widmore Road, Bromley, BR1 1RL

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 15/02/2001Registered 23/02/2001

CompanyRankvs 363+ SIC 47429 peers
55

Financial strength58th percentile among SIC peers · 14/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 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

£2k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£169k

Current Liabilities

£191k

Fixed Assets

£36k

Debtors

£109k

11avg. employees

Balance Sheet

Intangible assets£25k
Assets less current liabilities£14k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£0
20250.89-£22k
20241.04+£14k
20231.12+£516
20221.21-£12k
20211.48+£1k
20201.19-£558
20191.31—

Derived from filed accounts. Not audited figures.