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Supply Pool Limited

11589062

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

Chester Business Centre, Union Street, Chester, CH1 1QP
Incorporated 26/09/2018

Previously known as

The International Teaching Partnership Limited · until 22/04/2025

Compliance

Last accounts

31/10/2024

small

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

85600
Educational support services

Officers

Mr Steven Pendergast

director · Since 26/09/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 34 other boards

Mr Paul Radcliffe Broderick

director · Since 23/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 18 other boards

Steven Pendergast

director · Since 26/09/2018

British · England · Age 45

Paul Radcliffe Broderick

director · Since 23/11/2020

British · England · Age 55

Former

Kristopher Gregory Hair

director · Resigned 23/11/2020

Persons with Significant Control

The Classroom Partnership Limited

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

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

Change History

status → active
2026-06-18

Active

type → ltd
2026-06-18

Private Limited Company

address line1 → Chester Business Centre
2026-06-18

UNIT A TELFORD COURT

post town → Chester
2026-06-18

CHESTER

postcode → CH1 1QP
2026-06-18

CH1 6LT

CompanyRankvs 12981+ SIC 85600 peers
50

Financial strength39th percentile among SIC peers · 10/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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12981Supply Pool Limited
45
How is this score calculated?
Financial strength10/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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.

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

2avg. employees

Balance Sheet

Assets less current liabilities-£7k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.96

Derived from filed accounts. Not audited figures.