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Poolics Limited

15207064

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

96 TRAFFIC STREET, DERBY, DE1 2NL
Incorporated 12/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade
78109
Other activities of employment placement agencies
82110
Combined office administrative service activities

Officers

Mr Rasheed Abidemi Duroshola

director · Since 20/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Rasheed Abidemi Duroshola

Significant control

British · England · Age 46

Fernhills Buiness Centre, Todd Street, Bury, BL9 5BJ

Notified 20/11/2023

Former PSCs

Mr Robert Neate

Ceased 20/11/2023

CompanyRankvs 4383+ SIC 46900 peers
73

Financial strength83th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.97× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/10/2024

Turnover

£1.2M

Annual revenue

Net Worth

£147k

Balance sheet strength

Cash

£101k

Cash in the bank

Profit Before Tax

£325k

Bottom line earnings

Net Current Assets

£212k

Working capital

Current Assets

£265k

Current Liabilities

£53k

Debtors

£5k

Cost of Sales

£604k

Gross Profit

£606k

Admin Expenses

£264k

Operating Profit

£325k

13avg. employees

Balance Sheet

Assets less current liabilities£212k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20244.97

Derived from filed accounts. Not audited figures.