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Poq Studio Ltd.

07791197

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

9TH FLOOR, LONDON, EC2V 6DN
Incorporated 29/09/2011

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

62090
Other information technology service activities

Officers

Ohs Secretaries Limited

secretary · Since 31/01/2018

Also on 436 other boards

Mr Jonathan Andrew Lerner

director · Since 05/04/2018

INVESTOR

BRITISH · UNITED KINGDOM · Age 44

Mr James Fennell Johnston

director · Since 04/01/2021

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 54

Mr Michael David Taylor

director · Since 28/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Smedvig Capital Nominee Limited

50–75% shares
75–100% votes
Appoint directors

Ryger House 11 Arlington Street, London, SW1A 1RD

Reg: 11805615 · Companies House · Private Limited Company

Notified 10/02/2020

Charges1 outstanding

Charge
outstanding

KREOS CAPITAL VI (UK) LIMITED

Created 10/07/2019Registered 12/07/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 25/07/2017Registered 31/07/2017Satisfied 22/03/2019

CompanyRankvs 32645+ SIC 62090 peers
37

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

-£5.3M

Balance sheet strength

Cash

£463k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£1.4M

Current Liabilities

£3.1M

Fixed Assets

£7k

Debtors

£975k

33avg. employees-7

Balance Sheet

Assets less current liabilities-£1.6M
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.47-£214k
20230.55-£289k
20220.47+£161k
20210.69-£2.5M
20191.33

Derived from filed accounts. Not audited figures.