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Poma Core Limited

10403707

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

151 WICKHAM ROAD, SHIRLEY, CR0 8TE
Incorporated 30/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Robert David Allen

director · Since 30/09/2016

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 60

Also on 10 other boards

Persons with Significant Control

Mr Robert David Allen

25–50% votes

British · England · Age 60

151 Wickham Road, Shirley, CR0 8TE

Notified 30/09/2016

Former PSCs

Mr Luke Sellick

Ceased 30/09/2016

Mrs Kim Allen

Ceased 30/09/2016

Miss Reece Isabella Stokes

Ceased 30/09/2016

Mr. Maxwell Kenneth Allen

Ceased 30/09/2016

CompanyRankvs 108626+ SIC 82990 peers
42

Financial strength8th percentile among SIC peers · 2/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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.

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

-£20k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£302k

Working capital

Current Assets

£206k

Current Liabilities

£508k

Debtors

£202k

4avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£158k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.41-£22k
20230.45-£13k
20221.06-£56k
20211.18+£13k
20201.25-£26k
20191.44-£245
20182.21

Derived from filed accounts. Not audited figures.