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Paddlepod Limited

13715430

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

MEADOWFIELD NORTH BRUNTON, NEWCASTLE UPON TYNE, NE3 5HD
Incorporated 01/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mrs Zoe Georgoulis Groom

director · Since 03/07/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 6 other boards

Persons with Significant Control

Mr Phillip Andrew Groom

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

British · United Kingdom · Age 43

Meadowfield, North Brunton, Newcastle Upon Tyne, NE3 5HD

Notified 01/11/2021

Mrs Zoe Georgoulis Groom

25–50% shares
25–50% votes

British · United Kingdom · Age 43

Meadowfield, North Brunton, Newcastle Upon Tyne, NE3 5HD

Notified 03/07/2025

CompanyRankvs 3696+ SIC 93110 peers
40

Financial strength17th percentile among SIC peers · 4/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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3696Paddlepod Limited
39
How is this score calculated?
Financial strength4/25 pts

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

Employees14/15 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.

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 31/03/2025

Net Worth

-£3k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£210k

Working capital

Current Assets

£42k

Current Liabilities

£251k

Fixed Assets

£210k

Debtors

£39k

34avg. employees

Balance Sheet

Assets less current liabilities£759
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17-£81k
20240.42+£18k
20230.40—

Derived from filed accounts. Not audited figures.