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Poseidon Opportunities Limited

11587573

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

28A HILLS ROAD, CAMBRIDGE, CB2 1LA
Incorporated 25/09/2018

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

64303
Activities of venture and development capital companies

Officers

Mr Fabrizio Macario

director · Since 25/09/2018

BUSINESSMAN

ITALIAN · SWITZERLAND · Age 51

Persons with Significant Control

Mr Fabrizio Macario

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

Italian · Switzerland · Age 51

28a Hills Road, 28a Hills Road, Cambridge, CB2 1LA

Notified 25/09/2018

CompanyRankvs 742+ SIC 64303 peers
57

Financial strength73th percentile among SIC peers · 18/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

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.

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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£24k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£643k

Working capital

Current Assets

£334k

Current Liabilities

£979k

Fixed Assets

£669k

3avg. employees

Balance Sheet

Assets less current liabilities£26k
Signed by Mr Fabrizio Macario 30th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.34+£231k
20230.08+£60k
20220.07-£71k
20210.10-£40k
20200.29-£174k
2019-0.97

Derived from filed accounts. Not audited figures.