Astralpool Uk Limited
01823941
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 26/05/2026
Due 09/06/2027
Industry
Officers
director · Since 18/01/2021
FINANCE DIRECTOR
BRITISH · ENGLAND
Also on 6 other boards
secretary · Since 25/01/2021
director · Since 24/03/2022
GENERAL MANAGER EE,CIS,UK,TR& EXPORT
SPANISH · SPAIN
Also on 1 other board
director · Since 24/03/2022
GENERAL MANAGER
BRITISH · ENGLAND
Also on 1 other board
Former
director · Resigned 30/09/1996
secretary · Resigned 30/06/1999
director · Resigned 31/08/2000
director · Resigned 10/03/2003
secretary · Resigned 01/01/2004
director · Resigned 10/02/2004
director · Resigned 30/04/2005
director · Resigned 30/04/2005
secretary · Resigned 30/04/2005
director · Resigned 14/07/2006
director · Resigned 14/07/2006
director · Resigned 09/02/2009
director · Resigned 14/09/2011
director · Resigned 29/01/2013
director · Resigned 02/01/2015
secretary · Resigned 02/01/2015
director · Resigned 04/01/2016
secretary · Resigned 01/02/2016
secretary · Resigned 07/08/2020
director · Resigned 07/08/2020
secretary · Resigned 25/01/2021
director · Resigned 27/05/2021
director · Resigned 24/03/2022
director · Resigned 01/07/2022
Persons with Significant Control
Fluidra Commercial Sau
Reg: A-17558560 · Madrid · S.A.U. (Sociedad Anonima Unipersonal)
Notified 06/04/2016
Charges0 outstanding
BANK OF AMERICA, N.A.
BANK OF AMERICA, N.A.
CREDIT SUISSE INTERNATIONAL
Change History
Active
Private Limited Company
DELME ONE DELME PLACE
FAREHAM
CompanyRankvs 80+ SIC 46690 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
414B) for including a strategic review statement as it would be entitled to prepare accounts for the year in accordance with the small companies regime but for being a member of an ineligible group. Going concern The Directors have assessed the Company’s ability to continue as a going concern, which they consider to be the most significant judgement made in the preparation of these financial state
Key FinancialsYear ending 31/12/2024
Turnover
£9.1M
Annual revenue
Net Worth
£2.7M
Balance sheet strength
Cash
£12k
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
£2.9M
Working capital
Current Assets
£4.0M
Current Liabilities
£1.1M
Debtors
£21k
Cost of Sales
£6.3M
Gross Profit
£2.8M
Admin Expenses
£1.7M
Operating Profit
£1.1M
Profit After Tax
£832k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.63 | -£525k |
| 2023 | 4.12 | — |
Derived from filed accounts. Not audited figures.