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Podium Bedford Limited

13526802

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CLIFTON HOUSE, BOURNEMOUTH, BH2 5PS
Incorporated 23/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Julian Ashley Cooper

director · Since 23/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 13 other boards

Persons with Significant Control

Podium Space Limited

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

Clifton House, 10 Poole Hill, Bournemouth, BH2 5PS

Reg: 12436181 · Uk Register Of Companies · Private Company Limited By Shares

Notified 23/07/2021

CompanyRankvs 17565+ SIC 70100 peers
30

Financial strength7th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 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.

Longevity5/15 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 31/12/2024

Net Worth

-£13k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£124k

Current Liabilities

£174k

Fixed Assets

£43k

Debtors

£105k

0avg. employees-1

Tax at Year End

Corp tax£950

Balance Sheet

Assets less current liabilities-£7k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.72+£8k
20230.43+£15k
20220.47
20211.05

Derived from filed accounts. Not audited figures.