David S Poole Accountancy Services Limited
07744257
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/10/2016
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 2 other boards
Persons with Significant Control
Mr Michael James Harkness
British · England · Age 39
Mile House, Bridge End, Chester Le Street, DH3 3RA
Notified 01/12/2016
Former PSCs
Mr David Stewart Poole
Ceased 30/06/2017
CompanyRankvs 15105+ SIC 69201 peers64
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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.
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
£20k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£8k
Working capital
Current Assets
£18k
Current Liabilities
£26k
Fixed Assets
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.71 | +£2k |
| 2023 | 0.59 | -£3k |
| 2022 | 0.47 | +£9k |
| 2021 | 1.93 | +£6k |
| 2020 | 2.08 | -£2k |
| 2019 | 2.05 | +£96 |
| 2018 | 2.55 | — |
Derived from filed accounts. Not audited figures.