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Site Pod Services Limited

12101819

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

UNIT 1A, PRESTON ENTERPRISE CENTRE, PRESTON, PR1 1NT
Incorporated 13/07/2019

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

32990
Other manufacturing

Officers

Mr David Alexander Riley

director · Since 13/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr David Lloyd Riley

director · Since 13/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Robert Christopher George

director · Since 21/07/2022

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Mr Nathan Michael Partington

director · Since 21/07/2022

DESIGN DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Persons with Significant Control

Mr David Lloyd Riley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 39

Unit 1a, Preston Enterprise Centre, Salter Street, Preston, PR1 1NT

Notified 13/07/2019

Mr David Alexander Riley

25–50% shares

British · England · Age 68

Unit 1a, Preston Enterprise Centre, Salter Street, Preston, PR1 1NT

Notified 06/08/2020

Former PSCs

Contact One Ltd

Ceased 06/08/2020

Charges2 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 27/02/2025Registered 03/03/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/08/2023Registered 30/08/2023

CompanyRankvs 110030+ SIC 32990 peers
30

Financial strength4th percentile among SIC peers · 1/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees11/15 pts

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

Liquidity6/20 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 31/07/2025

Net Worth

-£94k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£62k

Current Liabilities

£105k

Fixed Assets

£115k

5avg. employees

Balance Sheet

Assets less current liabilities£71k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59-£20k
20240.98-£22k
20232.92

Derived from filed accounts. Not audited figures.