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Poi - Fm Limited

11547651

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1 FORGE FARM OFFICES, STONE, ST15 0BH
Incorporated 01/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Pauline Simpson

director · Since 01/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Richard John Simpson

director · Since 01/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Pauline Simpson

25–50% shares
25–50% votes

British · England · Age 54

1 Forge Farm Offices, Stafford Road, Stone, ST15 0BH

Notified 01/09/2018

Richard John Simpson

25–50% shares
25–50% votes

British · England · Age 54

1 Forge Farm Offices, Stafford Road, Stone, ST15 0BH

Notified 01/09/2018

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/12/2022Registered 02/12/2022

CompanyRankvs 3490+ SIC 43999 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.85× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3490Poi - Fm Limited
80
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£683k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£597k

Working capital

Current Assets

£752k

Current Liabilities

£155k

Fixed Assets

£117k

Debtors

£696k

7avg. employees+3

Tax at Year End

Corp tax£32k

Balance Sheet

Assets less current liabilities£714k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20254.85+£67k
20244.32+£87k
20233.20+£324k
20222.94+£37k
20214.55+£40k
20202.86+£69k
20192.11—

Derived from filed accounts. Not audited figures.