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Po Square Ltd

12930487

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

17 SONG THRUSH DRIVE, ASHFORD, TN25 7FP
Incorporated 05/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Poonam Manning

director · Since 05/10/2020

IT CONSULTANT

INDIAN · ENGLAND · Age 41

Also on 2 other boards

Ms Po Ling Low

director · Since 15/11/2021

DIRECTOR

MALAYSIAN · UNITED KINGDOM · Age 51

Also on 7 other boards

Persons with Significant Control

Mrs Poonam Manning

25–50% shares
25–50% votes

Indian · England · Age 41

17, Song Thrush Drive, Ashford, TN25 7FP

Notified 15/09/2021

Ms Po Ling Low

25–50% shares
25–50% votes

Malaysian · England · Age 51

93, Henslowe Road, London, SE22 0AS

Notified 15/09/2021

Charges2 outstanding

Charge
satisfied

KENSINGTON MORTGAGE COMPANY LIMITED

Created 11/12/2024Registered 17/12/2024Satisfied 20/12/2024
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 06/12/2024Registered 17/12/2024
Charge
satisfied

KENSINGTON MORTGAGE COMPANY LIMITED

Created 25/10/2022Registered 07/11/2022Satisfied 17/12/2024
Charge
satisfied

KENSINGTON MORTGAGE COMPANY LIMITED

Created 25/10/2022Registered 31/10/2022Satisfied 04/11/2022
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 09/03/2022Registered 09/03/2022
Charge
satisfied

PARAGON BANK PLC

Created 05/02/2021Registered 12/02/2021Satisfied 21/03/2022

CompanyRankvs 53595+ SIC 68100 peers
43

Financial strength71th percentile among SIC peers · 18/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£19k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£4k

Current Liabilities

£21k

Fixed Assets

£702k

2avg. employees

Balance Sheet

Assets less current liabilities£685k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.19+£42k
20230.27-£13k
20221.13
20210.03

Derived from filed accounts. Not audited figures.