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Pont Investments Limited

05969531

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

GROUND FLOOR, LONDON, SW1Y 5JG
Incorporated 17/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Maria Josefa Gonzalez Legidos

director · Since 05/03/2007

PROPERTY DIRECTOR

SPANISH · ENGLAND · Age 60

Also on 1 other board

Mr Jason Terry Coates

director · Since 11/10/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Persons with Significant Control

Ms Maria Josefa Gonzalez-Legidos

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

Spanish · United Kingdom · Age 60

Ground Floor, 45 Pall Mall, London, SW1Y 5JG

Notified 06/04/2016

Mr Jason Terry Coates

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 56

Ground Floor, 45 Pall Mall, London, SW1Y 5JG

Notified 11/10/2016

Former PSCs

Mr Alan Richard Gale

Ceased 05/10/2017

Charges3 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 17/01/2025Registered 17/01/2025
Charge
outstanding

SG KLEINWORT HAMBROS BANK (CI) LIMITED

Created 12/03/2020Registered 02/04/2020
Charge
outstanding

SG KLEINWORT HAMBROS BANK (CI) LIMITED

Created 11/03/2020Registered 01/04/2020
Charge
satisfied

COUTTS & COMPANY

Created 06/01/2017Registered 14/01/2017Satisfied 20/04/2020
charge
satisfied

COUTTS AND COMPANY

Created 13/05/2008Registered 22/05/2008Satisfied 23/12/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/05/2007Registered 15/05/2007Satisfied 12/01/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/05/2007Registered 15/05/2007Satisfied 12/01/2017

CompanyRankvs 52551+ SIC 68209 peers
53

Financial strength2th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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52551Pont Investments Limited
63
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/10/2024

Net Worth

-£120k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.5M

Current Liabilities

£702k

Fixed Assets

£57

2avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Signed by Mr J Coates,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.53+£29k
20233.27+£324k
20222.32-£49k
20212.39—

Derived from filed accounts. Not audited figures.