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Podworks Limited

11847434

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FLAT 4, 50-52 COUNTY ROAD, WALTON, LIVERPOOL, L4 3QL
Incorporated 26/02/2019

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

55202
Youth hostels

Officers

Mr Ian Foulkes

director · Since 26/02/2019

WORKER

ENGLISH · ENGLAND · Age 59

Persons with Significant Control

Mr Ian Foulkes

Significant control

English · England · Age 59

Flat 4, 50-52, County Road, Walton, Liverpool, L4 3QL

Notified 26/02/2019

CompanyRankvs 55+ SIC 55202 peers
64

Financial strength63th percentile among SIC peers · 16/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 16.61× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees6/15 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.

Longevity7/15 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 28/02/2025

Net Worth

£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£24k

Current Liabilities

£1k

Fixed Assets

£21k

1avg. employees

Tax at Year End(2020)

Corp tax£645

Director Loans(2020)

Company owes directors£130

Balance Sheet

Assets less current liabilities£44k
Signed by Mr Ian Foulkes 28/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202516.61+£0
202516.61-£5k
202411.09+£8k
202318.28+£1k
202226.10+£847
202149.11+£1k
20202.80

Derived from filed accounts. Not audited figures.