The Cd Pool (Uk) Limited
02867890
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 01/11/2025
Due 15/11/2026
Industry
Officers
Former
corporate nominee director · Resigned 01/11/1993
corporate nominee secretary · Resigned 01/11/1993
PSC Statements
no individual or entity with signficant control· 01/11/2016
Change History
Active
WOKING
Private Limited Company
CHANCERY HOUSE
CompanyRankvs 6478+ SIC 59200 peers47
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
-£57k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
-£24k
Working capital
Current Assets
£15k
Current Liabilities
£39k
Fixed Assets
£3k
Debtors
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.39 | +£18k |
| 2024 | 0.72 | +£59k |
| 2023 | 0.45 | -£42k |
| 2022 | 0.71 | — |
| 2021 | 0.98 | — |
| 2020 | 0.97 | — |
| 2019 | 1.31 | -£23k |
| 2017 | 0.84 | — |
Derived from filed accounts. Not audited figures.
Filing History91 filings
confirmation statement with updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
change person secretary company with change date
change person director company with change date
change person director company with change date
change registered office address company with date old address new address
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with updates
accounts with accounts type total exemption small
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person secretary company with change date
change person secretary company with change date
change person director company with change date
change person director company with change date
annual return company with made up date full list shareholders
capital allotment shares
accounts with accounts type total exemption small
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
accounts with accounts type dormant
change account reference date company previous shortened
resolution
annual return company with made up date full list shareholders
change person director company with change date
change person secretary company with change date
accounts with accounts type dormant
legacy
accounts with accounts type dormant
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accounts with accounts type dormant
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accounts with accounts type dormant
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accounts with accounts type dormant
accounts with accounts type dormant
accounts with accounts type dormant
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certificate change of name company
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accounts with accounts type dormant
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accounts with accounts type dormant
accounts with accounts type dormant
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accounts with accounts type dormant
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accounts with accounts type dormant
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accounts with accounts type dormant
accounts with accounts type dormant
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accounts with accounts type dormant
resolution
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selection of documents registered before January 1995
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resolution
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incorporation company