Company Overview
The Industry (Poole) Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 13 June 2006, so this is a well established company. The Industry (Poole) Ltd. has been in business for 19 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 March 2027.
Registered Address

87 North Road, Poole, Dorset, BH14 0LT
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Companies House Data
Company NameTHE INDUSTRY (POOLE) LTD.
Company Number05844749
Registered Office Address87 North Road
 BH14 0LT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/06/2006
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/07/2017
Returns Last Made Up Date13/06/2016
Directors & Members
Show Resigned
Corinne Armstrong - Director
(British, 66 years old, born July 1960)
Appointed 13 June 2006
 Active
Secretaries
Show Resigned
Other Company Directorships
Corinne Armstrong
WHICHDEAL LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 26,650 26,650 26,650
Current Assets 19,319 19,319 40,454
Creditors Due Within One Year 19,204 19,204 20,258
Working Cap 115 115 20,196
Total Assets Less Current Liabilities 26,765 26,765 46,846
Long-term Liabilities 30,361 30,361 39,251
Net Assets -3,596 -3,596 7,595
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -3,596 -3,596 7,595
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 58.0% 58.0% 39.7%
Stocks Inventory - - -
Debtors 15.4% 15.4% 2.4%
Cash Bank In Hand 18.2% 18.2% 52.9%
Current Assets 42.0% 42.0% 60.3%
Creditors Due Within One Year 41.8% 41.8% 30.2%
Net Current Assets Liabilities 0.3% 0.3% 30.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -7.8% -7.8% 11.3%
Capital Employed - - -
Total Assets Less Current Liabilities 58.2% 58.2% 69.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.0 1.0 2.0
Solvency Ratio 0.9 0.9 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Assets 45,969 45,969 67,104
Debt 49,565 49,565 59,509
Net Assets/Debt -3,596 -3,596 7,595

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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THE 101 GROUP LIMITED
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REL CHURCHILLIAN LIMITED
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REL ROMSEY LIMITED
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87 North Road, Poole, Dorset, BH14 0LT
FUNCTIONAL HEALTH SCREENING LIMITED
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Document Filings
Termination of appointment of Juliet Catherine Mellor as a secretary on 31 July 2025
Termination of appointment of Juliet Catherine Mellor as a director on 31 July 2025
Secretary's details changed for Mrs Juliet Catherine Mellor on 4 April 2025
Confirmation statement made on 13 June 2025 with no updates
Change of details for Mrs Juliet Catherine Mellor as a person with significant control on 4 April 2025
Director's details changed for Mrs Juliet Catherine Mellor on 4 April 2025
Confirmation statement made on 13 June 2024 with no updates
Confirmation statement made on 13 June 2023 with no updates
Confirmation statement made on 13 June 2022 with no updates
Confirmation statement made on 13 June 2021 with no updates
Confirmation statement made on 13 June 2020 with no updates
Confirmation statement made on 13 June 2019 with updates
Resolutions
Statement of capital following an allotment of shares on 1 October 2018
Statement of capital following an allotment of shares on 1 October 2018
Cessation of Michelle Marie Samson as a person with significant control on 30 September 2018
Change of details for Mrs Corinne Vera Armstrong as a person with significant control on 28 July 2018
Termination of appointment of Michelle Marie Samson as a director on 30 September 2018
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