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Pona Properties Ltd

12531211

active
ltd
england wales
Companies House
Accounts overdue
Health Score
56 / 100

Notable Risks

10/30
Filing
10/30
Financial
36/40
Risk
  • Accounts filing overdue (-15)
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

Leigh Marina, High Street, Leigh On Sea, SS9 2ES
Incorporated 24/03/2020

Compliance

Last accounts

31/03/2024

micro entity

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Oliver Charles Keal

director · Since 24/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Oliver Charles Keal

director · Since 24/03/2020

British · England · Age 35

Former

Abdul Aliyev

director · Resigned 12/11/2020

Persons with Significant Control

Noap Properties Limited

75–100% shares
75–100% votes

Leigh Marina, High Street, Leigh On Sea, SS9 2ES

Reg: 12072403 · England & Wales · Limited Company

Notified 24/03/2020

Charges2 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 15/08/2022Registered 17/08/2022
Charge
outstanding

THE BRIDGING GROUP LIMITED

Created 08/04/2022Registered 24/04/2022

Change History

statusactive
2026-08-15

Active

typeltd
2026-08-15

Private Limited Company

address line1Leigh Marina
2026-08-15

4 BANK COURT

post townLeigh On Sea
2026-08-15

LOUGHBOROUGH

postcodeSS9 2ES
2026-08-15

LE11 5RF

officer appointedKEAL, Oliver Charles
2026-08-15

CompanyRankvs 219798+ SIC 68209 peers
25

Financial strength4th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 35.72× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceOne filing overdue · 5/15
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.

Employees3/15 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.

Longevity6/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 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 31/03/2024

Net Worth

-£79k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£399k

Working capital

Current Assets

£410k

Current Liabilities

£11k

0avg. employees

Balance Sheet

Assets less current liabilities£399k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202435.72

Derived from filed accounts. Not audited figures.