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Pontaqua Group Limited

11856818

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

6 SYMONS WAY, BRIDGWATER, TA6 4DR
Incorporated 04/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Andrew Colin Mitchell

director · Since 04/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mr Barry Mitchell

director · Since 04/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 1 other board

Mr Scott Mitchell

director · Since 04/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 1 other board

Persons with Significant Control

Mrs Jennifer Rachael Mitchell

Significant control

British · United Kingdom · Age 56

6, Symons Way, Bridgwater, TA6 4DR

Notified 04/03/2019

Mr Andrew Colin Mitchell

Significant control

British · United Kingdom · Age 59

6, Symons Way, Bridgwater, TA6 4DR

Notified 04/03/2019

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 10/06/2019Registered 10/06/2019

CompanyRankvs 18466+ SIC 64209 peers
43

Financial strength66th percentile among SIC peers · 17/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18466Pontaqua Group Limited
53
How is this score calculated?
Financial strength17/25 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.

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.

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.

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 31/12/2023

Net Worth

£34k

Balance sheet strength

Cash

£765

Cash in the bank

Net Current Assets

-£375k

Working capital

Current Assets

—

Current Liabilities

£376k

Fixed Assets

£409k

6avg. employees

Balance Sheet

Intangible assets£25k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2023—-£10k
2022—+£1k
20210.39+£18k
20200.37—

Derived from filed accounts. Not audited figures.