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Poate Res Limited

13741067

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

WOODCROFT 12 THE WHARF, BIRMINGHAM, B1 2JS
Incorporated 12/11/2021

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

70229
Management consultancy activities
72200
Research and experimental development on social sciences and humanities

Officers

Mrs Sukhpreet Walia Chahil

director · Since 12/11/2021

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Mrs Sukhpreet Walia Chahil

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

British · United Kingdom · Age 47

Woodcroft, 12 The Wharf, Birmingham, B1 2JS

Notified 12/11/2021

CompanyRankvs 188974+ SIC 70229 peers
26

Financial strength0th percentile among SIC peers · 0/25
Employees37th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
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 strength0/25 pts

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

Employees6/15 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.

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 31/10/2024

Net Worth

-£573k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£573k

Working capital

Current Assets

Current Liabilities

£573k

1avg. employees

Balance Sheet

Assets less current liabilities-£573k
Prepared with Taxfiler

EstimatesDerived

YearImplied Profit
2024-£157k
2023-£201k

Derived from filed accounts. Not audited figures.