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Populus Facilities Management Limited

09278512

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

111 CONISCLIFFE ROAD, DARLINGTON, DL3 7ET
Incorporated 23/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr Myles Simeon Hall

director · Since 23/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 57

Mrs Elaine Hall

director · Since 18/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Mr Myles Simeon Thompson Hall

50–75% shares

British · United Kingdom · Age 57

111, Coniscliffe Road, Darlington, DL3 7ET

Notified 23/10/2016

Mrs Elaine Hall

25–50% shares

British · England · Age 50

111, Coniscliffe Road, Darlington, DL3 7ET

Notified 23/10/2016

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/12/2017Registered 14/12/2017
Charge
satisfied

HITACHI CAPITAL (UK) PLC

Created 08/01/2015Registered 09/01/2015Satisfied 29/03/2023

CompanyRankvs 10867+ SIC 78109 peers
45

Financial strength66th percentile among SIC peers · 17/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10867Populus Facilities Management Limited
50
How is this score calculated?
Financial strength17/25 pts

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

Employees5/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/01/2025

Net Worth

£12k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£140k

Current Liabilities

£143k

1avg. employees+1

Balance Sheet

Assets less current liabilities£13k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97-£11k
2024220.12-£2k
20231.87+£9k
20221.36+£12k
20211.08+£665
20200.83-£40k
20191.38—

Derived from filed accounts. Not audited figures.