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Pods By Future Rooms Limited

09639447

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CAUSEWAY PARK, UPTON UPON SEVERN, WR8 0RX
Incorporated 15/06/2015

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 14/06/2025

Due 28/06/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Richard Anton Kocerhan

director · Since 15/06/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 8 other boards

Persons with Significant Control

Mr Richard Anton Kocerhan

75–100% shares

British · England · Age 62

Causeway Park, Upton Upon Severn, WR8 0RX

Notified 15/06/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 14/05/2024Registered 14/05/2024
Charge
outstanding

LLOYDS BANK PLC

Created 14/05/2024Registered 14/05/2024

CompanyRankvs 3911+ SIC 41201 peers
63

Financial strength87th percentile among SIC peers · 22/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.51× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

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.

Longevity11/15 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

£188k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£188k

Working capital

Current Assets

£312k

Current Liabilities

£124k

Debtors

£250k

1avg. employees-2

Balance Sheet

Assets less current liabilities£188k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.51+£26k
20233.29+£70k
20223.03-£66k
20215.79-£19k
20203.43+£62k
20193.21+£76k
20180.98

Derived from filed accounts. Not audited figures.