Pold Holdings Limited
07115571
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/02/2024
CHARTERED ACCOUNTANT
BRITISH · WALES · Age 52
Also on 18 other boards
director · Since 12/05/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 19 other boards
Persons with Significant Control
Orbis Education And Care Limited
Vision Court, Caxton Place, Cardiff, CF23 8HA
Notified 31/03/2021
Former PSCs
Mr Leonard Charles Drane
Ceased 31/03/2021
Mr Paul Anthony O'Donnell
Ceased 31/03/2021
Charges2 outstanding
ARES MANAGEMENT LIMITED AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES
ARES MANAGEMENT LIMITED (IN ITS CAPACITY AS SECURITY AGENT FOR THE BENEFICIARIES)
HSBC (UK) BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 4198+ SIC 82990 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/08/2024
Turnover
£420k
Annual revenue
Net Worth
£1.9M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£274k
Bottom line earnings
Net Current Assets
£1.4M
Working capital
Current Assets
£1.4M
Current Liabilities
£100
Fixed Assets
£4.2M
Debtors
£1.4M
Operating Profit
£420k
Profit After Tax
£260k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 14083.55 | +£260k |
| 2023 | 9663.46 | +£504k |
| 2022 | — | +£343k |
| 2020 | 0.00 | +£148k |
| 2019 | 0.00 | +£124k |
| 2018 | 0.01 | — |
Derived from filed accounts. Not audited figures.