# POMUS MARGATE LTD (14937718)

> POMUS MARGATE LTD is an active private limited company (company number 14937718) incorporated on 15 June 2023, registered in Heathfield. Its registered activity is retail sale of beverages in specialised stores (SIC 47250). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£77k and cash of £67k, with 23 employees on average. Net assets rose 7% on the prior period (−£82k).

- Status: Active
- Incorporated: 2023-06-15
- Registered office: Heathfield, TN21 8AY
- SIC 47250: Retail sale of beverages in specialised stores
- SIC 56101: Licenced restaurants
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-06-29
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 60 comparable companies in Kent (median £219, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | −£77k | £67k | — | £63k | — | — | 23 |
| 2024-06-30 | −£82k | — | — | £39k | — | — | 0 |

current ratio 1.25; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-76,539 at 30 June 2025
- Cash at bank of £50,000 or more: Cash £67,400
- Incorporated two to five years ago: Incorporated 15 June 2023

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Ryan Peter Jacovides — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-06-15

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/14937718
HTML: https://firmoscan.com/company/14937718-pomus-margate-ltd