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P O I Limited

04028984

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 FORGE FARM OFFICES, STAFFORD, STAFFORDSHIRE, ST15 0BH
Incorporated 07/07/2000

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 05/05/2026

Due 19/05/2027

On track

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr Richard John Simpson

director · Since 28/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mrs Pauline Simpson

director · Since 30/09/2020

DIRECTOR

ENGLISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Richard John Simpson

50–75% shares
50–75% votes
Appoint directors

British · England · Age 54

1 Forge Farm Offices, Stafford Road, Stone, ST15 0BH

Notified 06/04/2016

Mrs Pauline Simpson

25–50% shares
25–50% votes

English · England · Age 54

1 Forge Farm Offices, Stafford, Staffordshire, ST15 0BH

Notified 31/03/2020

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/01/2023Registered 01/02/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/12/2022Registered 02/12/2022

CompanyRankvs 14910+ SIC 64209 peers
46

Financial strength82th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14910P O I Limited
56
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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.

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 30/04/2025

Net Worth

£533k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£515k

Working capital

Current Assets

£53k

Current Liabilities

£568k

Fixed Assets

£1.6M

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£53k
20240.20-£77k
20230.24+£66k
20222.54+£70k
20213.32+£4k
20205.31+£511k
20190.14+£8k
20170.03—

Derived from filed accounts. Not audited figures.