Back to search

Podloc Limited

09807657

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PODLOC, WINDSOR, SL4 1TX
Incorporated 03/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27320
Manufacture of other electronic and electric wires and cables

Officers

Mr Jacob Peter Boston

director · Since 03/10/2015

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mr Anthony John Rainbow

director · Since 03/10/2015

SALES DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Ross Joseph Lee

director · Since 01/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Persons with Significant Control

Mr Jacob Peter Boston

25–50% shares

British · England · Age 49

Podloc, 59 - 60 Thames Street, Windsor, SL4 1TX

Notified 06/04/2016

Mr Tony John Rainbow

25–50% shares

British · England · Age 61

Podloc, 59 - 60 Thames Street, Windsor, SL4 1TX

Notified 06/04/2016

Mr Ross Joseph Lee

25–50% shares

British · England · Age 42

Podloc, 59 - 60 Thames Street, Windsor, SL4 1TX

Notified 01/12/2017

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/07/2024Registered 08/08/2024Satisfied 30/10/2024
Charge
outstanding

HSBC UK BANK PLC

Created 27/11/2023Registered 01/12/2023
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 27/08/2021Registered 30/08/2021Satisfied 14/03/2023
Charge
satisfied

THE BARCODE WAREHOUSE LIMITED

Created 01/12/2017Registered 06/12/2017Satisfied 15/06/2022

CompanyRankvs 163+ SIC 27320 peers
56

Financial strength84th percentile among SIC peers · 21/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Auto Marine Cables Limited
89
2T C Limited
89
3Armorduct Systems Limited
89
4Regal Manufacturing Limited
88
5Mettex Electric Company Limited
88
6Cablepoint Limited
88
7Swansea Industrial Components Limited
88
8Hayakawa International (Uk) Limited
88
9Hi-Wire Limited
88
10Concept Cables Limited
88
163Podloc Limited
61
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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.

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 31/10/2024

Net Worth

£846k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

-£149k

Working capital

Current Assets

£751k

Current Liabilities

£900k

Fixed Assets

£1.4M

Debtors

£499k

16avg. employees-11

Balance Sheet

Intangible assets£1.1M
Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.83-£24k
20230.94—

Derived from filed accounts. Not audited figures.