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Podium Detailing Limited

14018677

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)
  • Current liabilities exceed current assets (-10)

Details

31A BONE LANE, NEWBURY, RG14 5SH
Incorporated 01/04/2022

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

45200
Maintenance and repair of motor vehicles

Officers

John Paul Kane

director · Since 01/04/2022

DIRECTOR

BRITISH · BAHAMAS · Age 49

Mrs Tracey Kim Waterman

director · Since 01/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

John Paul Kane

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

British · Bahamas · Age 49

31a, Bone Lane, Newbury, RG14 5SH

Notified 01/04/2022

Former PSCs

Mrs Tracey Kim Waterman

Ceased 30/08/2023

CompanyRankvs 35172+ SIC 45200 peers
30

Financial strength0th percentile among SIC peers · 0/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity4 years trading (max 15) · 4/15
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.

Employees9/15 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.

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.

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

-£391k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£421k

Working capital

Current Assets

£23k

Current Liabilities

£448k

Fixed Assets

£33k

3avg. employees

Balance Sheet

Assets less current liabilities-£388k
Signed by Mrs Tracey Waterman 08/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£84k
20230.04-£74k
20230.04

Derived from filed accounts. Not audited figures.