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Podpads Ltd

05817204

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

11 LAURA PLACE, BATH, BA2 4BL
Incorporated 15/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Robert John Falconer

director · Since 21/07/2006

PROJECT MANAGER

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Mr Andrew Peter Charles Bullock

director · Since 01/07/2015

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Mr Roland Lindsay Everson

director · Since 01/03/2024

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Roland Lindsay Everson

25–50% shares
25–50% votes

British · England · Age 52

11 Laura Place, Bath, BA2 4BL

Notified 06/04/2017

Mr Robert John Falconer

25–50% shares
25–50% votes

British · England · Age 70

11 Laura Place, Bath, BA2 4BL

Notified 06/04/2017

Mr Andrew Peter Charles Bullock

25–50% shares
25–50% votes

British · England · Age 41

11 Laura Place, Bath, BA2 4BL

Notified 07/08/2018

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/05/2020Registered 13/05/2020

CompanyRankvs 4710+ SIC 55900 peers
42

Financial strength4th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4710Podpads Ltd
48
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.

Employees15/15 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.

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 31/12/2024

Net Worth

-£67k

Balance sheet strength

Cash

£432k

Cash in the bank

Net Current Assets

-£337k

Working capital

Current Assets

£498k

Current Liabilities

£835k

Fixed Assets

£629k

Debtors

£66k

16avg. employees-20

Tax at Year End(2018)

Corp tax£6k

Balance Sheet

Assets less current liabilities£292k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.60+£177k
20230.16+£90k
20220.25+£199k
20210.34-£71k
20201.29-£774k
20190.90-£99k
20180.42—

Derived from filed accounts. Not audited figures.