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Poole Accounting Services Limited

03735333

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

98 LONDON ROAD, BOGNOR REGIS, PO21 1DD
Incorporated 17/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr David John Poole

secretary · Since 17/03/1999

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 8 other boards

Mr David John Poole

director · Since 17/03/1999

ACCOUNTANT

BRITISH · ENGLAND · Age 63

Also on 8 other boards

Persons with Significant Control

Mr David John Poole

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 63

98, London Road, Bognor Regis, PO21 1DD

Notified 19/02/2017

CompanyRankvs 987+ SIC 69201 peers
85

Financial strength88th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/08/2024

Net Worth

£114k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£125k

Working capital

Current Assets

£158k

Current Liabilities

£33k

Fixed Assets

£2k

Debtors

£151k

5avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Bank loans & overdrafts£14k
Assets less current liabilities£127k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20244.84+£22k
20232.95+£22k
20224.15+£15k
20216.39-£922
20203.37+£19k
20192.11-£9k
20182.17—

Derived from filed accounts. Not audited figures.