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Po4 Ltd

13925900

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

FAULKNER HOUSE, WIMBORNE, BH21 1JS
Incorporated 18/02/2022

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

46180
Agents specialised in the sale of other particular products

Officers

Mr Henry Peter Coote Sykes

director · Since 18/02/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 8 other boards

Mr Mark Adams

director · Since 05/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 17 other boards

Mr Matthew Shane Sebastian Dukes

director · Since 05/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 14 other boards

Mrs Samantha Sykes

director · Since 05/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mrs Cheryl Pamela Lawes

secretary · Since 05/08/2022

Persons with Significant Control

O4p Limited

25–50% shares
25–50% votes

Faulkner House, 31 West Street, Wimborne, BH21 1JS

Reg: 13922159 · England And Wales · Limited Company

Notified 18/02/2022

Pennyfarthing Developments Limited

25–50% shares
25–50% votes

Pennyfarthing Farmhouse, Ossemsley, New Milton, BH25 5TL

Reg: 03498548 · England & Wales · Limited Company

Notified 05/08/2022

Former PSCs

Mr Henry Peter Coote Sykes

Ceased 18/02/2022

Charges1 outstanding

Charge
outstanding

HENRY PETER COOTE SYKES

Created 05/08/2022Registered 10/08/2022

CompanyRankvs 3166+ SIC 46180 peers
46

Financial strength32th percentile among SIC peers · 8/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees13/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/01/2025

Net Worth

£100

Balance sheet strength

Cash

£623k

Cash in the bank

Net Current Assets

£922k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.2M

Fixed Assets

£1

Debtors

£1.5M

4avg. employees

Tax at Year End

Corp tax£560k

Balance Sheet

Assets less current liabilities£922k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.78
20241.14
20231.08

Derived from filed accounts. Not audited figures.