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Podeny London Ltd

10910788

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

HIGHLANDS FARM HOUSE HEADLEY ROAD, LEATHERHEAD, KT22 8QE
Incorporated 11/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

15120
Manufacture of luggage, handbags and the like, saddlery and harness
46420
Wholesale of clothing and footwear
47710
Retail sale of clothing in specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Miss Claire Novotny

director · Since 11/08/2017

DESIGNER

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Miss Claire Novotny

75–100% votes

British · United Kingdom · Age 52

Highlands Farm House Headley Road, Headley Road, Leatherhead, KT22 8QE

Notified 11/08/2017

CompanyRankvs 751+ SIC 15120 peers
32

Financial strength9th percentile among SIC peers · 2/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity9 years trading (max 15) · 9/15
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.

Employees4/15 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.

Longevity9/15 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

-£46k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£7k

Bottom line earnings

Net Current Assets

-£46k

Working capital

Current Assets

£26k

Current Liabilities

£71k

Gross Profit

£22k

Admin Expenses

£12k

Operating Profit

£7k

Profit After Tax

£7k

0avg. employees

Balance Sheet

Assets less current liabilities-£46k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.36+£7k
20230.27

Derived from filed accounts. Not audited figures.