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Populate Social Limited

09692142

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

THE OLD SAWMILLS, BARNSTAPLE, EX32 0RN
Incorporated 17/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Michael Smuts Langford

secretary · Since 14/10/2022

Mr Giles Derek Lee

director · Since 14/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 33 other boards

Persons with Significant Control

The Mission Marketing Holdings Limited

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

The Old Sawmills, Filleigh, Barnstaple, EX32 0RN

Reg: 10611876 · England And Wales · Private Limited Company

Notified 14/10/2022

Former PSCs

Mr Daniel Simmons

Ceased 14/10/2022

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE

Created 27/03/2024Registered 03/04/2024
Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 31/10/2019Registered 31/10/2019

CompanyRankvs 75190+ SIC 73110 peers
60

Financial strength54th percentile among SIC peers · 14/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.51× · 16/20
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 strength14/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 30/09/2021

Net Worth

£1k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£192k

Current Liabilities

£128k

Fixed Assets

£27k

Debtors

£115k

10avg. employees+1

Balance Sheet

Assets less current liabilities£91k
Signed by Mr D Simmons 17/08/2022Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20211.51-£32k
20202.97-£10k
20191.65+£25k
20181.33

Derived from filed accounts. Not audited figures.