Back to search

Podfo Limited

04199223

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

UNIT C1, BENFIELD BUSINESS PARK, NEWCASTLE UPON TYNE, NE6 4NQ
Incorporated 12/04/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Mr Christopher David Peacock

director · Since 07/05/2009

ENTREPRENEUR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Mr David William Stevens

director · Since 30/01/2012

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mr John Colin Peacock

secretary · Since 02/06/2016

Persons with Significant Control

Mr Christopher David Peacock

50–75% shares
50–75% votes

British · United Kingdom · Age 52

Unit C1, Benfield Business Park, Newcastle Upon Tyne, NE6 4NQ

Notified 06/04/2016

Mr John Colin Peacock

25–50% shares
25–50% votes

British · United Kingdom · Age 82

Unit C1, Benfield Business Park, Newcastle Upon Tyne, NE6 4NQ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 26/05/2009Registered 27/05/2009Satisfied 13/12/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/06/2001Registered 22/06/2001Satisfied 13/12/2016

CompanyRankvs 20394+ SIC 86220 peers
38

Financial strength3th percentile among SIC peers · 1/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees1/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

-£23k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£215k

Current Liabilities

£236k

Debtors

£202k

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.91+£29k
20240.76-£80k
20232.29-£2k
20223.18+£23k
20211.52+£133k
20200.37-£20k
20191.34-£147k
20184.50

Derived from filed accounts. Not audited figures.