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Poolside Entrepreneur Limited

09373251

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

KINGS LODGE LONDON ROAD, SEVENOAKS, TN15 6AR
Incorporated 05/01/2015

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

58190
Other publishing activities

Officers

Mr Gavin John Morton-Holmes

director · Since 05/01/2015

SALES MANAGER

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Gavin John Morton-Holmes

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

British · England · Age 57

A4g Suite, Nepicar House, Wrotham Heath, TN15 7RS

Notified 06/04/2016

CompanyRankvs 7537+ SIC 58190 peers
28

Financial strength9th percentile among SIC peers · 2/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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.

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

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 agree

Key FinancialsYear ending 31/01/2026

Net Worth

-£16k

Balance sheet strength

Cash

£235

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£8k

Current Liabilities

£18k

Fixed Assets

£1k

Debtors

£8k

1avg. employees

Balance Sheet

Assets less current liabilities-£9k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.45-£3k
20250.63—
2024NaN—

Derived from filed accounts. Not audited figures.