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Pod Bidco Limited

12675520

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

UNIT 1, THETFORD, IP24 1HX
Incorporated 16/06/2020

Compliance

Last accounts

30/07/2025

medium

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 10/06/2025

Due 24/06/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Daniel Croft

director · Since 30/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 7 other boards

Mrs Jennifer Drake

director · Since 08/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 9 other boards

Mr Perry William Duffill

director · Since 08/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 12 other boards

Mr Stephen Wing

secretary · Since 08/01/2025

Persons with Significant Control

Pod Midco Limited

75–100% shares
75–100% votes
Appoint directors

Unit 1, Mundford Road Trading Estate, Thetford, IP24 1HX

Reg: 12663211 · Companies House · Limited By Shares

Notified 23/06/2020

Former PSCs

Inhoco Formations Limited

Ceased 23/06/2020

Charges3 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 06/09/2024Registered 09/09/2024
Charge
outstanding

INVESTEC BANK PLC

Created 16/09/2021Registered 20/09/2021
Charge
outstanding

RBS INVOICE FINANCE LTD

Created 18/01/2021Registered 25/01/2021

CompanyRankvs 59014+ SIC 64209 peers
4

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/07/2025

Net Worth

-£9.9M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£3.5M

Bottom line earnings

Net Current Assets

-£27.1M

Working capital

Current Assets

Current Liabilities

£27.5M

Debtors

£410k

Profit After Tax

-£3.4M

0avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities-£3.3M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearImplied Profit
2025-£3.4M
2024-£6.2M
2022-£339k

Derived from filed accounts. Not audited figures.