Poole Lighting Limited
04740426
Healthy
- Going concern doubt noted in accounts (-10)
- 10 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 22/04/2026
Due 06/05/2027
Industry
Officers
director · Since 30/11/2006
COMPANY DIRECTOR
SWISS · UNITED KINGDOM
Also on 8 other boards
secretary · Since 18/09/2017
director · Since 18/09/2017
CHIEF OPERATING OFFICER
BRITISH · ENGLAND
Also on 26 other boards
secretary · Since 18/09/2017
Former
corporate nominee director · Resigned 27/05/2003
corporate nominee secretary · Resigned 27/05/2003
secretary · Resigned 26/09/2003
director · Resigned 26/09/2003
director · Resigned 26/09/2003
director · Resigned 01/03/2010
director · Resigned 12/10/2010
director · Resigned 12/10/2010
secretary · Resigned 18/09/2017
Persons with Significant Control
Nlc Group Of Companies Limited
Reg: 02986906 · Companies House Register · Limited Company
Notified 05/01/2023
Former PSCs
Mr Meyer Maslo
Ceased 05/01/2023
Mr Jacob Schimmel
Ceased 05/01/2023
Charges10 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
9 CABOT LANE
POOLE
CompanyRankvs 18+ SIC 46470 peers70
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£63.5M
Annual revenue
Net Worth
£63.6M
Balance sheet strength
Cash
£3.4M
Cash in the bank
Profit Before Tax
£5.1M
Bottom line earnings
Net Current Assets
£54.4M
Working capital
Current Assets
£71.3M
Current Liabilities
£16.9M
Fixed Assets
£11.7M
Debtors
£45.8M
Cost of Sales
£39.4M
Gross Profit
£24.1M
Admin Expenses
£18.6M
Operating Profit
£3.4M
Profit After Tax
£4.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.22 | +£0 |
| 2025 | 4.22 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type full
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
change person director company with change date
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with updates
accounts with accounts type full
mortgage create with deed with charge number charge creation date
change to a person with significant control
confirmation statement with no updates
notification of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
notification of a person with significant control
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
appoint person secretary company with name date
appoint person director company with name date
termination secretary company with name termination date
confirmation statement with updates
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
legacy
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appoint person secretary company with name
termination director company with name
termination director company with name
accounts with accounts type full
legacy
annual return company with made up date full list shareholders
appoint person director company with name
appoint person director company with name
termination director company with name
accounts with accounts type full
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accounts with accounts type full
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auditors resignation company
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accounts with accounts type medium
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auditors resignation company
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resolution
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certificate change of name company
memorandum articles
resolution
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incorporation company