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Podia Limited

04346908

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

BAILEY COURT, GREEN STREET, MACCLESFIELD, SK10 1JQ
Incorporated 03/01/2002

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

62090
Other information technology service activities

Officers

Mr Stephen James Cann

secretary · Since 03/01/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 87 other boards

Mr Stephen James Cann

director · Since 03/01/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 87 other boards

Mr Simon Andrew Crump

director · Since 03/01/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Robert Llewellyn Martland Holmes

director · Since 03/01/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Persons with Significant Control

Learning Clip Limited

50–75% shares

Bowland House, Philips Road, Blackburn, BB1 5NA

Reg: 06403621 · England And Wales · Limited Company

Notified 24/08/2020

Former PSCs

Bollin Group Limited

Ceased 24/08/2020

Charges4 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 27/08/2009Registered 28/08/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 09/08/2004Registered 20/08/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/10/2003Registered 31/10/2003
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/10/2003Registered 31/10/2003

CompanyRankvs 46953+ SIC 62090 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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46953Podia Limited
34
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.

Employees2/15 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 30/06/2025

Net Worth

-£972k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£922k

Working capital

Current Assets

£42k

Current Liabilities

£964k

0avg. employees

Balance Sheet

Assets less current liabilities-£922k
Signed by 1.7.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£3k
20240.04+£4k
20230.04+£4k
20220.03+£924
20210.03-£2k
20200.06+£3k
20190.05+£6k
20170.04—

Derived from filed accounts. Not audited figures.