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Pod Dreams Limited

13167891

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

66 PAUL STREET, LONDON, EC2A 4NE
Incorporated 29/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr. Tim Mark George

director · Since 29/01/2021

DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Mr Russell James Todhunter

director · Since 29/01/2021

DIRECTOR

BRITISH · ENGLAND

Persons with Significant Control

Mr Russell James Todhunter

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

British · England

Notified 29/01/2021

Mr. Tim Mark George

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

British · England

Notified 29/01/2021

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 30/11/2023Registered 01/12/2023
Charge
outstanding

THE MORTGAGE WORKS PLC

Created 27/07/2022Registered 28/07/2022

CompanyRankvs 109066+ SIC 68209 peers
47

Financial strength70th percentile among SIC peers · 18/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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109066Pod Dreams Limited
52
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.

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.

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 31/01/2026

Net Worth

£38k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£456k

Working capital

Current Assets

£635k

Current Liabilities

£1.1M

Fixed Assets

£1.2M

Debtors

£617k

2avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Bank loans & overdrafts£501k
Assets less current liabilities£731k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20260.58+£73k
20250.06-£17k
20240.05+£941
20230.15—

Derived from filed accounts. Not audited figures.