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Pound Street Limited

03937912

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

MARTLET HOUSE E1 YEOMAN GATE, WORTHING, BN13 3QZ
Incorporated 02/03/2000

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

70229
Management consultancy activities

Officers

Mr Khalid Mohamed Mahdi Al Tajir

director · Since 08/08/2002

DIRECTOR

EMIRATI · ENGLAND · Age 67

Also on 5 other boards

Persons with Significant Control

Mr Khalid Mohamed Mahdi Al Tajir

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

Emirati · England · Age 67

Martlet House, E1 Yeoman Gate, Worthing, BN13 3QZ

Notified 06/04/2016

CompanyRankvs 106299+ SIC 70229 peers
47

Financial strength0th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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.

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

-£6.5M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£6.5M

Working capital

Current Assets

£195k

Current Liabilities

£6.7M

Fixed Assets

£133

5avg. employees

Balance Sheet

Assets less current liabilities-£6.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£502k
20240.03-£461k
20230.04—

Derived from filed accounts. Not audited figures.