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New Pool Financing Limited

11298552

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O RESTRUCTURING & RECOVERY SERVICES (RRS), LONDON, EC2V 7BG
Incorporated 09/04/2018

Compliance

Last accounts

05/10/2023

total exemption full

Accounts

Up to date

Confirmation statement

Last: 08/04/2024

Due

On track

Industry

64929
64929

Officers

Viscount Robert Edward William Cranborne

director · Since 20/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Jorge Emanuel Mendonca

director · Since 04/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 11 other boards

Persons with Significant Control

Mr Christopher Anthony Brazier-Creagh

75–100% shares
voting-rights-75-to-100-percent-as-firm
Appoint directors

British · Guernsey · Age 80

22 Chancery Lane, London, WC2A 1LS

Notified 09/04/2018

Mr Robert Edward William Cecil

significant-influence-or-control-as-trust

British · United Kingdom · Age 55

22 Chancery Lane, London, WC2A 1LS

Notified 09/04/2018

Nicholas Peter James Falla

75–100% shares

British · England · Age 66

S&W Partners Llp, 45 Gresham Street, London, EC2V 7BG

Notified 05/05/2019

Former PSCs

Mr Anthony Charles Hungerford Morgan

Ceased 05/05/2019

Insolvency History1 case

members voluntary liquidation02/04/2024

Finbarr O'Connell (practitioner) · Adam Henry Stephens (practitioner) · Martyn Ewing (practitioner)

CompanyRankvs 1300+ SIC 64929 peers
64

Financial strength62th percentile among SIC peers · 16/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 27.67× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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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.

Employees15/15 pts

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

Liquidity20/20 pts

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

Longevity8/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 05/04/2019

Net Worth

£55k

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

Working capital

Current Assets

£4.9M

Current Liabilities

£177k

Debtors

£3.2M

Profit After Tax

-£45k

32avg. employees

Balance Sheet

Bank loans & overdrafts£4.7M
Assets less current liabilities£4.7M
Signed by 11298552 2018-04-09 2019-04-05 11298552 2019-04-05 11298552 core:RetainedEarningsAccumulatedLosses 2019-04-05 11298552 cPrepared with Digita Accounts Production Advanced 6.24.8820.0

EstimatesDerived

YearCurrent Ratio
201927.67

Derived from filed accounts. Not audited figures.