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All Aspects Pools Limited

09391194

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

36 PINECREST DRIVE, CARDIFF, CF14 9DW
Incorporated 15/01/2015

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Alastair Rhys Webb

director · Since 15/01/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Mr Rhys Webb

75–100% shares

British · Wales · Age 45

36, Pinecrest Drive, Cardiff, CF14 9DW

Notified 06/04/2016

CompanyRankvs 49417+ SIC 96090 peers
55

Financial strength63th percentile among SIC peers · 16/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.62× · 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 strength16/25 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 31/01/2025

Net Worth

£5k

Balance sheet strength

Cash

£603

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£23k

Current Liabilities

£37k

Fixed Assets

£26k

Debtors

£22k

1avg. employees

Tax at Year End

Corp tax£6k
VAT£16k

Director Loans

Company owes directors£48

Balance Sheet

Assets less current liabilities£12k
Signed by Mr Alastair Webb 30/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.62+£12k£314k
20240.76-£18k£399k
20231.29£108k

Derived from filed accounts. Not audited figures.