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Pouring Pounds Ltd

07346644

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

3RD FLOOR, LONDON, EC2A 4NE
Incorporated 16/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mrs Swati Dhawan Bhargava

director · Since 16/08/2010

COMPANY DIRECTOR

INDIAN · INDIA · Age 43

Mr Rohan Bhargava

director · Since 01/06/2012

ENTREPRENEUR

INDIAN · INDIA · Age 45

Mr Peter Greig Radcliffe

director · Since 18/07/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 4 other boards

Mr Rajesh Raju

director · Since 23/11/2015

FINANCIAL SERVICES

AMERICAN · INDIA · Age 57

Mr Junlin (Alan) Gu

director · Since 01/04/2020

ENTREPRENEUR

CHINESE · CHINA · Age 48

Mr Yong Lin

director · Since 01/04/2020

FINANCE PROFESSIONAL

CHINESE · CHINA · Age 39

Persons with Significant Control

Mr Rohan Bhargava

25–50% shares

Indian · India · Age 45

11, Rotherham Walk, Nicholson Street, London, SE1 0XE

Notified 06/04/2016

Former PSCs

Kalaari Capital Partners Iii, Llc

Ceased 06/04/2016

CompanyRankvs 7020+ SIC 62090 peers
89

Financial strength100th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2021

Net Worth

£9.7M

Balance sheet strength

Cash

£275k

Cash in the bank

Net Current Assets

£241k

Working capital

Current Assets

£298k

Current Liabilities

£58k

Fixed Assets

£9.6M

Debtors

£24k

6avg. employees+2

Balance Sheet

Assets less current liabilities£9.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20215.16+£9.7M
20200.96+£0
20190.65

Derived from filed accounts. Not audited figures.