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Poolside Management Company Limited

13754097

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

15 POOLSIDE CLOSE, STOKE-ON-TRENT, ST4 2FH
Incorporated 19/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Dr Mohammed Fazlulla Haris Sana

director · Since 19/11/2021

DOCTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Tahir Mahmood

director · Since 19/11/2021

BUILDER

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mr Arshad Mehmood

director · Since 10/08/2024

TAXI DRIVER

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Dr Mohammed Fazlulla Haris Sana

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

15, Poolside Close, Stoke-On-Trent, ST4 2FH

Notified 19/11/2021

Mr Tahir Mahmood

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 47

28, Poolside Close, Stoke-On-Trent, ST4 2FH

Notified 19/11/2021

Former PSCs

Mr Arshad Mehmood

Ceased 07/08/2024

CompanyRankvs 97069+ SIC 98000 peers
34

Financial strength7th percentile among SIC peers · 2/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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97069Poolside Management Company Limited
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How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 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.

Longevity5/15 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 30/11/2025

Net Worth

-£257

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£2k

Current Liabilities

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£2k
Signed by 1.12.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20250.86
20250.86
20240.58
20238.83
20225.28
20225.28

Derived from filed accounts. Not audited figures.