Company Overview
Po Square Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 05 October 2020. Po Square Ltd has been in business for 5 years and 5 months. The accounts status is micro entity and the accounts are next due on Friday 31 July 2026.
Registered Address

17 Song Thrush Drive, Finberry, Ashford, TN25 7FP
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Companies House Data
Company NamePO SQUARE LTD
Company Number12930487
Registered Office Address17 Song Thrush Drive
 Finberry
 TN25 7FP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/10/2020
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date02/11/2021
Directors & Members
Po Low - Director
(Malaysian, 51 years old, born March 1975)
Appointed 15 November 2021
 Active
Poonam Manning - Director
(Indian, 42 years old, born October 1984)
Appointed 05 October 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Po Low
CREATIVE RELOCATIONS LIMITED
EDISON PROPERTY LTD
L2U (EAST GATE) PROPERTY LTD
L2U (HILL TOP) PROPERTY LTD
L2U HOME LTD
PL UK INVESTMENT HOLDINGS LTD
PL8 CONSULTANCY LTD
PP INVESTMENT SERVICES LTD
ST ALLIANCE LTD
WEICO PLC
Poonam Manning
APSLEY PROPERTIES LIMITED
CREATIVE RELOCATIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 617,933 617,933 249,564
Current Assets 4,390 4,390 4,499
Creditors Due Within One Year 3,900 3,900 160,575
Working Cap 490 490 -156,076
Total Assets Less Current Liabilities 618,423 618,423 93,488
Long-term Liabilities 628,621 628,621 94,330
Net Assets -10,198 -10,198 -842
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -10,198 -10,198 -842
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 99.3% 99.3% 98.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 0.7% 0.7% 1.8%
Creditors Due Within One Year 0.6% 0.6% 63.2%
Net Current Assets Liabilities 0.1% 0.1% -61.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -1.6% -1.6% -0.3%
Capital Employed - - -
Total Assets Less Current Liabilities 99.4% 99.4% 36.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 1.1 1.1 0.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 622,323 622,323 254,063
Debt 632,521 632,521 254,905
Net Assets/Debt -10,198 -10,198 -842

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around TN25 7FP
PESENI LTD
17 Song Thrush Drive, Finberry, Ashford, Kent, TN25 7FP
CREATIVE RELOCATIONS LIMITED
17 SONG THRUSH DRIVE, FINBERRY, ASHFORD, TN25 7FP
Document Filings
Confirmation statement made on 16 November 2025 with no updates
Satisfaction of charge 129304870005 in full
Satisfaction of charge 129304870004 in full
Registration of charge 129304870005, created on 11 December 2024
Registration of charge 129304870006, created on 6 December 2024
Confirmation statement made on 16 November 2024 with no updates
Confirmation statement made on 16 November 2023 with no updates
Change of details for Ms Po Ling Low as a person with significant control on 12 June 2023
Change of details for Ms Po Ling Low as a person with significant control on 12 June 2023
Director's details changed for Ms Po Ling Low on 12 June 2023
Confirmation statement made on 16 November 2022 with no updates
Registration of charge 129304870004, created on 25 October 2022
Satisfaction of charge 129304870003 in full
Registration of charge 129304870003, created on 25 October 2022
Satisfaction of charge 129304870001 in full
Registration of charge 129304870002, created on 9 March 2022
Confirmation statement made on 16 November 2021 with updates
Statement of capital following an allotment of shares on 15 November 2021
Change of details for Ms Po Ling Low as a person with significant control on 15 November 2021
Appointment of Ms Po Ling Low as a director on 15 November 2021
Confirmation statement made on 4 October 2021 with no updates
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