Pod Factory Ltd
07725066
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/08/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 1 other board
director · Since 01/08/2011
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 2 other boards
director · Since 01/08/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 1 other board
Persons with Significant Control
Mr Alexander Pierce Cash
British · England · Age 29
Unit 1, New Road, Stafford, ST18 0HP
Notified 07/10/2020
Former PSCs
Gtp (Midlands) Holdings Ltd
Ceased 07/10/2020
CompanyRankvs 99610+ SIC 32990 peers51
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 29/09/2024
Net Worth
-£51k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
-£89k
Working capital
Current Assets
£1.7M
Current Liabilities
£1.8M
Fixed Assets
£47k
Debtors
£1.0M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.95 | -£43k |
| 2023 | 0.97 | +£41k |
| 2022 | 0.92 | +£62k |
| 2021 | 0.86 | — |
Derived from filed accounts. Not audited figures.