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The Pool Water Treatment Advisory Group Limited

06837127

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
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

PAVILION 3 SPORT PARK, 3 OAKWOOD DRIVE, LOUGHBOROUGH, LE11 3QF
Incorporated 04/03/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

94990
Activities of other membership organisations

Officers

Mr Ralph Ian Riley

director · Since 22/06/2010

NONE

BRITISH · UNITED KINGDOM · Age 81

Also on 3 other boards

Mr Howard Cecil Charles Gosling Bsc Mrsc Cbiol Fwmsoc Fispe

director · Since 22/02/2012

BIOLOGIST

BRITISH · ENGLAND · Age 80

Also on 5 other boards

Mr Tom Devin

director · Since 07/08/2018

ENGINEER

IRISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mr Richard Lamburn

director · Since 07/08/2018

ENGINEER

BRITISH · ENGLAND · Age 38

Mr Colin James Day

director · Since 11/06/2020

MANAGER

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Michael Shuff

director · Since 21/12/2022

LECTURER

WELSH · ENGLAND · Age 76

Also on 5 other boards

Mr Ian Ogilvie

director · Since 21/12/2022

LECTURER

BRITISH · ENGLAND · Age 49

Mr Robin Mitchell

director · Since 10/05/2023

CONSULTANT

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Stephen Charles Carder

Ceased 12/03/2024

Mr Howard Cecil Charles Gosling

Ceased 01/03/2026

Dr John Vincent Lee

Ceased 12/03/2024

Mr David John Whittingham

Ceased 12/03/2019

Mrs Janice Susan Calvert

Ceased 02/07/2025

Mr Ralph Ian Riley

Ceased 01/03/2026

Mr Colin James Day

Ceased 01/03/2026

CompanyRankvs 1172+ SIC 94990 peers
75

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1172The Pool Water Treatment Advisory Group Limited
75
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.

Employees3/15 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 31/03/2025

Net Worth

£156k

Balance sheet strength

Cash

£165k

Cash in the bank

Net Current Assets

£156k

Working capital

Current Assets

£177k

Current Liabilities

£21k

Fixed Assets

£3

Debtors

£8k

0avg. employees

Balance Sheet

Assets less current liabilities£156k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20258.56+£19k
20249.40—

Derived from filed accounts. Not audited figures.