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Ultimate Pool Group Limited

12497963

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

2ND FLOOR DE BURGH HOUSE, WICKFORD, SS12 0FD
Incorporated 04/03/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/07/2025

Due 04/08/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Lee Gerrard Kendall

director · Since 04/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mr Mark Colin John Quirk

director · Since 04/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 9 other boards

Mr Zachary Roy Leonard

director · Since 03/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Mr Jordan Chavoush

director · Since 01/01/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 7 other boards

Mr Scott Patrick James Curtis Ryan

director · Since 01/01/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 6 other boards

Mr Jason Anthony Evan Gaines

director · Since 01/09/2024

NON-EXECUTIVE DIRECTOR

BRITISH · ISLE OF MAN · Age 54

Also on 3 other boards

Persons with Significant Control

Mr Lee Gerrard Kendall

25–50% shares
25–50% votes

British · United Kingdom · Age 56

2nd Floor, De Burgh House, Wickford, SS12 0FD

Notified 04/03/2020

Quirk Mehmet Vc Limited

25–50% shares
25–50% votes

Ground Floor, 13 Charles Ii Street, London, SW1Y 4QU

Reg: 13447332 · Companies House · Private Limited Company

Notified 04/03/2020

Former PSCs

Mr Mark Colin John Quirk

Ceased 04/03/2020

CompanyRankvs 109312+ SIC 82990 peers
41

Financial strength64th percentile among SIC peers · 16/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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109312Ultimate Pool Group Limited
41
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.

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.

Longevity6/15 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 31/12/2024

Turnover

£1.9M

Annual revenue

Net Worth

£10k

Balance sheet strength

Cash

£35k

Cash in the bank

Profit Before Tax

-£750k

Bottom line earnings

Net Current Assets

-£3.8M

Working capital

Current Assets

£409k

Current Liabilities

£4.2M

Fixed Assets

£14k

Debtors

£344k

Cost of Sales

£1.6M

Gross Profit

£327k

Admin Expenses

£1.4M

Operating Profit

-£750k

Profit After Tax

-£750k

-5avg. employees
Prepared with v2025.63.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10+£0
20230.03—
20220.11—
20200.65—

Derived from filed accounts. Not audited figures.