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Pod-Trak (Holdings) Limited

08120374

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

RIVERMEAD, 1, UXBRIDGE, UB9 4BF
Incorporated 26/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Paul O'Donnell

director · Since 26/06/2012

ELECTRICIAN

IRISH · UNITED KINGDOM · Age 43

Also on 5 other boards

Mrs Brenda O'Donnell

secretary · Since 27/06/2016

Persons with Significant Control

Mrs Brenda O'Donnell

25–50% shares
25–50% votes

Irish · United Kingdom · Age 45

28, Bellfield Avenue, Harrow, HA3 6SX

Notified 26/06/2017

Mr Paul O'Donnell

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

Irish · United Kingdom · Age 43

28, Bellfield Avenue, Harrow, HA3 6SX

Notified 26/06/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 03/07/2024Registered 04/07/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 10/06/2024Registered 17/06/2024

CompanyRankvs 9282+ SIC 70229 peers
60

Financial strength100th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 14.17× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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9282Pod-Trak (Holdings) Limited
79
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.

Employees6/15 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.

Longevity14/15 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/08/2024

Net Worth

£31.8M

Balance sheet strength

Cash

£14.7M

Cash in the bank

Net Current Assets

£18.5M

Working capital

Current Assets

£20.0M

Current Liabilities

£1.4M

Fixed Assets

£150k

Debtors

£13.9M

Cost of Sales

£82.8M

Admin Expenses

£5.7M

Profit After Tax

£2.4M

1avg. employees

Tax at Year End

Corp tax£149k
Dividends paid-£2k

People Costs

Wages & salaries£8.7M

Balance Sheet

Intangible assets£0
Assets less current liabilities£18.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202414.17+£31.6M
20233.07+£0
202222.36+£0
202117.28+£0
20205.25+£0
20194.27+£0
20182.34—

Derived from filed accounts. Not audited figures.