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Poolschools Vc Ltd

14854128

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

Healthy

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

Details

2 ROMAN, TILBURY, RM18 8SE
Incorporated 08/05/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/04/2026

Due 10/05/2027

On track

Industry

85510
Sports and recreation education

Officers

Mrs Catherine Amy Carr

director · Since 08/05/2023

DIRECTOR

ENGLISH · ENGLAND · Age 41

Mr Robert John Vowell

director · Since 08/05/2023

DIRECTOR

ENGLISH · ENGLAND · Age 29

Persons with Significant Control

Mrs Catherine Amy Carr

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

English · England · Age 41

5, Maple Close, Epsom, KT19 8FR

Notified 08/05/2023

Mr Robert John Vowell

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

English · England · Age 29

2, Roman, Tilbury, RM18 8SE

Notified 08/05/2023

CompanyRankvs 4844+ SIC 85510 peers
45

Financial strength39th percentile among SIC peers · 10/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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4844Poolschools Vc Ltd
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.

Employees15/15 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.

Longevity3/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£134k

Cash in the bank

Net Current Assets

-£181k

Working capital

Current Assets

£157k

Current Liabilities

£338k

Fixed Assets

£257k

Debtors

£23k

88avg. employees+10

Tax at Year End(2024)

Corp tax£43k

Balance Sheet

Intangible assets£248k
Assets less current liabilities£76k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.47
20240.55

Derived from filed accounts. Not audited figures.