Poolside Entrepreneur Limited
09373251
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Gavin John Morton-Holmes
British · England · Age 56
A4g Suite, Nepicar House, Wrotham Heath, TN15 7RS
Notified 06/04/2016
CompanyRankvs 7321+ SIC 58190 peers32
Show leaderboard
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
S, CREDITS AND GUARANTEES The company is charging interest on the loan to the director at a rate of 2.25% per annum and the loan, including interest accrued, is repayable to the company on demand. 7. GOING CONCERN Management have assessed the company's ability to continue as a going concern. Assurance has been sought from the director that they will continue to support the company and they have ag
Key FinancialsYear ending 31/01/2025
Net Worth
-£13k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£5k
Working capital
Current Assets
£9k
Current Liabilities
£14k
Fixed Assets
£1k
Debtors
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.63 |
| 2024 | NaN |
| 2022 | NaN |
Derived from filed accounts. Not audited figures.