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Poc Tdc Ltd

11176469

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

ALEXANDER HOUSE COLLIERY ROAD, CAERPHILLY, CF83 3QQ
Incorporated 30/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Christopher Carl Breen

director · Since 24/11/2023

CEO

BRITISH · ENGLAND · Age 40

Also on 6 other boards

Mr Mark Daniel Gross

director · Since 24/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 28 other boards

Mr Torsten Alexander Mack

director · Since 24/11/2023

INVESTMENT PROFESSIONAL/DIRECTOR

GERMAN · ENGLAND · Age 51

Also on 31 other boards

Persons with Significant Control

Poc Investments Ltd

75–100% shares

27a Commercial Street, Commercial Street, Hengoed, CF82 7DW

Reg: 06436537 · England & Wales · Ltd

Notified 30/01/2018

Charges1 outstanding

Charge
outstanding

DOWNING LLP

Created 24/11/2023Registered 27/11/2023
Charge
satisfied

LLOYDS BANK PLC

Created 29/07/2021Registered 05/08/2021Satisfied 29/11/2023

CompanyRankvs 356380+ SIC 56101 peers
6

Financial strength4th percentile among SIC peers · 1/25
Employees10th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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35638Poc Tdc Ltd
26
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

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

Liquidity0/20 pts

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

Longevity8/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/03/2023

Net Worth

-£268k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£268k

Bottom line earnings

Net Current Assets

-£268k

Working capital

Current Assets

—

Current Liabilities

£268k

Admin Expenses

£92k

Operating Profit

£268k

Profit After Tax

£268k

0avg. employees

Balance Sheet

Assets less current liabilities-£268k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
2023—+£0
20220.03-£92k
20210.04-£25k
20200.04—

Derived from filed accounts. Not audited figures.