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Mike Pons Limited

10142143

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

KINGS LODGE LONDON ROAD, SEVENOAKS, TN15 6AR
Incorporated 22/04/2016

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Miss Sally Jane Elliott

secretary · Since 22/04/2016

Mr Michael Nicholas Pons

director · Since 22/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Persons with Significant Control

Mr. Michael Nicholas Pons

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

British · United Kingdom · Age 68

A4g Suite, Nepicar House, Wrotham Heath, TN15 7RS

Notified 22/04/2016

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 16/01/2019Registered 18/01/2019

CompanyRankvs 76569+ SIC 68100 peers
25

Financial strength35th percentile among SIC peers · 9/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees9/15 pts

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

Liquidity2/20 pts

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

Longevity10/15 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

sheet date. Page 4 continued... Mike Pons Limited (Registered number: 10142143) Notes to the Financial Statements - continued for the Year Ended 30th April 2025 3. ACCOUNTING POLICIES - continued Going concern Management have assessed the company's ability to continue as a going concern. Assurance has been sought from the director that they will continue to support the company and they have ag

Key FinancialsYear ending 30/04/2025

Net Worth

£2

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£13k

Current Liabilities

£32k

Debtors

£10k

1avg. employees

Balance Sheet

Assets less current liabilities-£18k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42—
2022—-£5k
2021—-£3k
2020—-£11k

Derived from filed accounts. Not audited figures.