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Pool Consultancy Limited

09251682

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

42 HALL DRIVE POOL IN WHARFDALE, LEEDS, LS16 9JE
Incorporated 07/10/2014

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

70221
Financial management

Officers

Mr Spencer Brooks

director · Since 07/10/2014

CONSULTANT

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Spencer Brooks

25–50% shares

British · England · Age 50

42 Hall Drive, Pool In Wharfdale, Leeds, LS16 9JE

Notified 06/04/2016

CompanyRankvs 8196+ SIC 70221 peers
54

Financial strength59th percentile among SIC peers · 15/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/10/2024

Net Worth

£8k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£44k

Current Liabilities

£54k

Fixed Assets

£19k

Debtors

£38k

1avg. employees

Tax at Year End

Corp tax£22k

Balance Sheet

Assets less current liabilities£10k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.83-£16k
20232.43-£11k
20222.92-£84k
20214.71+£54k
202043.70-£40k
20199.68-£32k£55k
20182.73£63k

Derived from filed accounts. Not audited figures.