Sa Pool Systems Limited
07266547
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 23/04/2026
Due 07/05/2027
Industry
Officers
director · Since 18/01/2012
MANAGER
BRITISH · ENGLAND · Age 50
Also on 1 other board
Persons with Significant Control
Mr Daniel William Bowen
British · England · Age 50
Cranmer, St. James Business Park, Grantham Road, Nottingham, NG12 2JP
Notified 06/04/2016
Former PSCs
Mr Michael Sheppard
Ceased 10/04/2026
CompanyRankvs 324+ SIC 43910 peers76
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp
Key FinancialsYear ending 31/03/2025
Net Worth
£222k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
£196k
Working capital
Current Assets
£346k
Current Liabilities
£150k
Fixed Assets
£33k
Debtors
£312k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.31 | +£117k |
| 2024 | 1.59 | +£67k |
| 2023 | 1.65 | +£8k |
| 2022 | 1.23 | -£106k |
| 2021 | 2.04 | -£17k |
| 2020 | 2.42 | +£33k |
| 2019 | 1.47 | — |
Derived from filed accounts. Not audited figures.