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Pooky Lighting Limited

08820272

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)
  • Going concern doubt noted in accounts (-10)

Details

COTSWOLD 3 BARNWOOD POINT, GLOUCESTER, GL4 3HX
Incorporated 19/12/2013

Compliance

Last accounts

31/05/2025

group

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mr Andrew John Merriman

director · Since 31/05/2024

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 59

Also on 8 other boards

Mr Richard John Pownall

director · Since 31/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Joseph Miller

director · Since 22/04/2026

AMERICAN · UNITED STATES · Age 56

Andrew Singer

director · Since 22/04/2026

AMERICAN · UNITED STATES · Age 72

Persons with Significant Control

Visual Comfort Uk Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

C/O Cogency Global (Uk) Limited, 6 Lloyd's Avenue, London, EC3N 3AX

Reg: 16771692 · Companies House · Private Limited Company

Notified 22/04/2026

Former PSCs

Mr Rohan David Peel Blacker

Ceased 22/04/2026

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 25/07/2019Registered 29/07/2019Satisfied 12/01/2026

CompanyRankvs 189+ SIC 47599 peers
78

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.91× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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.

Longevity13/15 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.

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

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect

Key FinancialsYear ending 31/05/2025

Turnover

£31.1M

Annual revenue

Net Worth

£20.6M

Balance sheet strength

Cash

£9.7M

Cash in the bank

Profit Before Tax

£8.4M

Bottom line earnings

Net Current Assets

£16.6M

Working capital

Current Assets

£20.0M

Current Liabilities

£3.4M

Fixed Assets

£4.6M

Debtors

£1.8M

Cost of Sales

£15.1M

Gross Profit

£24.6M

Admin Expenses

£13.4M

Operating Profit

£8.2M

Profit After Tax

£6.2M

102avg. employees

People Costs

Wages & salaries£4.2M
NI contributions£482k

Balance Sheet

Intangible assets£27k
Assets less current liabilities£21.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20255.91

Derived from filed accounts. Not audited figures.