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Pool Strategic Alliance Group Limited

10717379

active
Private Limited Company
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

CAMBURGH HOUSE, CANTERBURY, CT1 3DN
Incorporated 08/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Iain Menzies-Smith

director · Since 08/04/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Persons with Significant Control

Mr Iain Menzies-Smith

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

British · United Kingdom · Age 77

Camburgh House, 27 New Dover Road, Canterbury, CT1 3DN

Notified 08/04/2017

CompanyRankvs 54156+ SIC 74909 peers
19

Financial strength2th percentile among SIC peers · 1/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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54156Pool Strategic Alliance Group Limited
29
How is this score calculated?
Financial strength1/25 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.

Longevity9/15 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

working capital to continue trading for the foreseeable future. As such, the director has concluded that there are no significant doubts about the company's ability to continue as a going concern. Accordingly, the financial statements have been prepared on a going concern basis. Judgements and key sources of estimation uncertainty The preparation of the financial statements requires managemen

Key FinancialsYear ending 31/07/2025

Net Worth

-£110k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£110k

Working capital

Current Assets

£3k

Current Liabilities

£113k

Debtors

£3k

0avg. employees

Balance Sheet

Assets less current liabilities-£110k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£14k
20240.09-£49k
20230.63—

Derived from filed accounts. Not audited figures.