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Pool Wharf Energy Limited

10002018

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

POOL WHARF FARM, HEREFORD, HR2 8DR
Incorporated 12/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Charles George

director · Since 17/05/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mrs Virginia George

secretary · Since 28/11/2024

Persons with Significant Control

Mr George Charles

75–100% shares
75–100% votes

British · United Kingdom · Age 65

C/O Quantuma Advisory Limited, 7th Floor, London, EC4A 3AG

Notified 06/04/2016

Former PSCs

Aqua Consultants Limited

Ceased 13/03/2020

Charges1 outstanding

Charge
outstanding

PRIVILEGE PROJECT FINANCE LIMITED

Created 30/05/2018Registered 31/05/2018

CompanyRankvs 94573+ SIC 96090 peers
20

Financial strength0th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

-£2.9M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£25k

Current Liabilities

£92k

Fixed Assets

£3.3M

0avg. employees

Balance Sheet

Assets less current liabilities£3.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28+£0
20250.28-£638k
20240.63-£718k
20230.24—

Derived from filed accounts. Not audited figures.