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Poonia Industries Limited

07781098

active
Private Limited Company
england wales
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

CHESTER HOUSE LLOYD DRIVE, ELLESMERE PORT, CH65 9HQ
Incorporated 21/09/2011

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

Industry

86230
Dental practice activities

Officers

Dr Satnam Singh Poonia

director · Since 21/09/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Dr Satnam Singh Poonia

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 48

Chester House Lloyd Drive, Cheshire Oaks Business Park, Ellesmere Port, CH65 9HQ

Notified 06/04/2016

CompanyRankvs 2207+ SIC 86230 peers
73

Financial strength74th percentile among SIC peers · 19/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 3.52× · 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 strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 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 30/09/2024

Net Worth

£152k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£207k

Current Liabilities

£59k

Fixed Assets

£4k

1avg. employees

Tax at Year End(2020)

Corp tax£18k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.52-£71k
20234.88-£2k
20228.38-£44k
20217.63
20208.07
20196.84
20188.25

Derived from filed accounts. Not audited figures.