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Ponderosa Communications Group Limited

04341735

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

STUDIO 1, CROSS YORK STREET STUDIOS, LEEDS, LS2 7BL
Incorporated 18/12/2001

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

On track

Industry

70229
Management consultancy activities
73110
Advertising agencies

Officers

Mr Stephen Leslie Henry

director · Since 20/12/2001

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 14 other boards

Mr Richard Midgley

director · Since 30/11/2010

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Michael Gerard Kneafsey

director · Since 16/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 33 other boards

Mr Stephen Alexander Kennedy

director · Since 01/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Mr Simon Latham

director · Since 01/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Richard Antony Midgley

secretary · Since 03/06/2020

Persons with Significant Control

Audience Collective Limited

75–100% shares
75–100% votes

Birkby House, Birkby Lane, Brighouse, HD6 4JJ

Reg: 09938374 · Companies House · Limited Companies

Notified 11/05/2021

Former PSCs

Mrs Vani Midgley

Ceased 22/04/2020

Mrs Julia Henry

Ceased 22/04/2020

Mr Stephen Leslie Henry

Ceased 22/04/2020

Mr Richard Midgley

Ceased 22/04/2020

Marketing Force 1 Ltd

Ceased 11/05/2021

Charges2 outstanding

Charge
outstanding

PRAETURA INVOICE FINANCE LIMITED

Created 08/04/2024Registered 09/04/2024
Charge
outstanding

NPIF TVC DEBT LP ACTING BY TVC LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF TVC DEBT L

Created 18/01/2023Registered 24/01/2023
Charge
satisfied

OPTIMUM SME FINANCE LIMITED

Created 28/05/2020Registered 29/05/2020Satisfied 08/05/2024
Charge
satisfied

STEPHEN HENRY · JULIA HENRY · RICHARD MIDGLEY · VANI MIDGLEY

Created 22/04/2020Registered 04/05/2020Satisfied 30/04/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/10/2015Registered 23/10/2015Satisfied 16/04/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/01/2002Registered 22/01/2002Satisfied 30/01/2004

CompanyRankvs 4615+ SIC 70229 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.31× · 12/20
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 strength25/25 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.

Liquidity12/20 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 31/12/2021

Net Worth

£677k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£460k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.5M

Fixed Assets

£259k

Debtors

£1.9M

34avg. employees+22

Balance Sheet

Assets less current liabilities£719k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20211.31+£130k
20201.31+£411k
20201.78+£77k
20191.03+£29k
20171.02

Derived from filed accounts. Not audited figures.