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Cp Pools Ltd

09862110

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)

Details

2 OAK COURT, OXFORDSHIRE, OX29 6SW
Incorporated 09/11/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

43999
Specialised construction activities

Officers

Kim Anh Porter

secretary · Since 09/11/2015

Mr Carl James Porter

director · Since 09/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 62

Mrs Kim Anh Porter

director · Since 09/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Carl James Porter

25–50% shares

British · England · Age 62

2 Oak Court, North Leigh Business Park, Oxfordshire, OX29 6SW

Notified 06/04/2016

Mrs Kim Anh Porter

25–50% shares

British · England · Age 49

2 Oak Court, North Leigh Business Park, Oxfordshire, OX29 6SW

Notified 06/04/2016

CompanyRankvs 16293+ SIC 43999 peers
61

Financial strength56th percentile among SIC peers · 14/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees9/15 pts

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

Liquidity12/20 pts

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

Longevity11/15 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 31/12/2025

Net Worth

£9k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£118k

Current Liabilities

£88k

Fixed Assets

£2k

Debtors

£89k

2avg. employees

Tax at Year End

Corp tax£25k

Balance Sheet

Assets less current liabilities£32k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34+£4k
20241.90+£3k
20231.07—

Derived from filed accounts. Not audited figures.