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Podean Ltd

12423382

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

128 CITY ROAD, LONDON, EC1V 2NX
Incorporated 24/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Travis Johnson

director · Since 24/01/2020

ADVERTISING

AUSTRALIAN · UNITED STATES · Age 49

William Benton

director · Since 04/08/2025

CORPORATE DIRECTOR

AMERICAN · UNITED STATES · Age 35

Mr Mark Geoffrey Power

director · Since 04/08/2025

COMPANY DIRECTOR

AUSTRALIAN · UNITED STATES · Age 49

Persons with Significant Control

Bruce Layton Rogers

Significant control

American · United States · Age 63

128, City Road, London, EC1V 2NX

Notified 04/08/2025

Former PSCs

Mr Travis Johnson

Ceased 04/08/2025

Mr Mark Geoffrey Power

Ceased 04/08/2025

CompanyRankvs 3588+ SIC 73110 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/01/2025

Net Worth

£518k

Balance sheet strength

Cash

£188k

Cash in the bank

Net Current Assets

£518k

Working capital

Current Assets

£1.4M

Current Liabilities

£872k

Debtors

£1.2M

7avg. employees+2

Tax at Year End

Corp tax£16k
VAT£52k

Director Loans

Company owes directors£100

Balance Sheet

Assets less current liabilities£518k
Signed by Jonathan Hawkins 14 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.59+£45k£1.0M
20242.09+£135k£166k
20237.56+£93k£145k
20222.66+£232k£835k
20213.29£11k

Derived from filed accounts. Not audited figures.