Supply Pool Limited
11589062
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
small
Next accounts due
31/07/2026
Confirmation statement
Last: 02/12/2025
Due 16/12/2026
Industry
Officers
director · Since 26/09/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 34 other boards
director · Since 23/11/2020
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 18 other boards
Persons with Significant Control
The Classroom Partnership Limited
Unit A Telford Court, Chester Gates Business Park, Chester, CH1 6LT
Reg: 13441230 · The Registrar Of Companies · Limited Company
Notified 01/11/2025
Former PSCs
Bluestones Investment Group-Specialist Services Limited
Ceased 01/11/2025
CompanyRankvs 13016+ SIC 85600 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2023
Net Worth
£100
Balance sheet strength
Cash
£480
Cash in the bank
Net Current Assets
-£7k
Working capital
Current Assets
£193k
Current Liabilities
£200k
Debtors
£192k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.96 |
| 2022 | 0.97 |
| 2021 | 1.01 |
| 2020 | 1.02 |
| 2019 | 1.02 |
Derived from filed accounts. Not audited figures.