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Poole Accounting Services Limited

03735333

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 22/04/2026

Due 06/05/2027

On track

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 787+ SIC 69201 peers
86

Financial strength91th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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787Poole Accounting Services Limited
86
How is this score calculated?
Financial strength23/25 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 31/08/2025

Net Worth

£165k

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

£167k

Working capital

Current Assets

£202k

Current Liabilities

£35k

Fixed Assets

£2k

Debtors

£100k

5avg. employees

Tax at Year End

Corp tax£14k

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£169k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20255.78+£51k
20244.84+£22k
20232.95—

Derived from filed accounts. Not audited figures.