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Pound Street Limited

03937912

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 1337840+ 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 31/03/2024

Net Worth

-£6.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£172k

Current Liabilities

£6.1M

Fixed Assets

£432

5avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£461k
20230.04-£732k
20220.04-£805k
20210.04-£717k
20200.03-£660k
20190.03

Derived from filed accounts. Not audited figures.