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Poole Sustainable Energy Limited

12046017

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

2ND FLOOR 2ND FLOOR, REGIS HOUSE, LONDON, EC4R 9AN
Incorporated 12/06/2019

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

35130
Distribution of electricity

Officers

Mr Daniel Haydn Withers Poulson

director · Since 12/06/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 35 other boards

Persons with Significant Control

Scala Distribution Limited

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

2nd Floor, Regis House, 45 King William Street, London, EC4R 9AN

Reg: 10437698 · Uk · Limited Company

Notified 24/06/2019

Former PSCs

Mr Daniel Haydn Withers Poulson

Ceased 24/06/2019

CompanyRankvs 345+ SIC 35130 peers
45

Financial strength97th percentile among SIC peers · 24/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

Longevity7/15 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

may cast significant doubt about the ability of the company's ability to continue as a going concern. true 1.3 Turnover Turnover represents the value of services provided under contracts to the extent that there is a right to consideration and is recorded at the value of the consideration due. 1.4 T

Key FinancialsYear ending 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£409k

Cash in the bank

Net Current Assets

-£408k

Working capital

Current Assets

£822k

Current Liabilities

£1.2M

Fixed Assets

£1.5M

Debtors

£413k

0avg. employees-1

Tax at Year End

Corp tax£69k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67+£518k
20230.58+£306k
20220.36
20200.46

Derived from filed accounts. Not audited figures.