Company Overview
Poolbridge Accountancy Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 21 October 2013, so this is a well established company. Poolbridge Accountancy Limited has been in business for 12 years and 5 months. The accounts status is micro entity and the accounts are next due on Friday 31 July 2026.
Registered Address

17 Barrie Way, Burnham-On-Sea, TA8 1QT
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Companies House Data
Company NamePOOLBRIDGE ACCOUNTANCY LIMITED
Company Number08741312
Registered Office Address17 Barrie Way
 TA8 1QT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/10/2013
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2027
Accounts Last Made Up Date31/10/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date18/11/2016
Returns Last Made Up Date21/10/2015
Directors & Members
Show Resigned
Caroline Mobley - Director
(British, 62 years old, born June 1964)
Appointed 21 October 2013
 Active
Secretaries
Caroline Mobley - Secretary
Appointed 21 October 2013
 Active
Other Company Directorships
Caroline Mobley
SOMERSET FINANCE DEPARTMENT LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 3,735 3,735 4,272
Current Assets 31,922 31,922 37,230
Creditors Due Within One Year 6,101 6,101 -6,146
Working Cap 25,821 25,821 43,376
Total Assets Less Current Liabilities 29,556 29,556 47,648
Long-term Liabilities 24,344 24,344 44,312
Net Assets 5,212 5,212 3,336
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,212 5,212 3,336
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 10.5% 10.5% 10.3%
Stocks Inventory - - -
Debtors 50.1% 50.1% 67.7%
Cash Bank In Hand 6.5% 6.5% 1.8%
Current Assets 89.5% 89.5% 89.7%
Creditors Due Within One Year 17.1% 17.1% -14.8%
Net Current Assets Liabilities 72.4% 72.4% 104.5%
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 14.6% 14.6% 8.0%
Capital Employed - - -
Total Assets Less Current Liabilities 82.9% 82.9% 114.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 5.2 5.2 -6.1
Solvency Ratio 1.2 1.2 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 31-Oct-2025 30-Apr-2022 30-Apr-2021
Assets 35,657 35,657 41,502
Debt 30,445 30,445 38,166
Net Assets/Debt 5,212 5,212 3,336

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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
Other Business around TA8 1QT
MOULU LIMITED
5 Barrie Way, Burnham-On-Sea, TA8 1QT
Document Filings
Current accounting period extended from 30 April 2025 to 31 October 2025
Confirmation statement made on 20 April 2025 with no updates
Director's details changed for Mrs Caroline Jane Mobley on 23 April 2025
Change of details for Mrs Caroline Jane Mobley as a person with significant control on 23 April 2025
Secretary's details changed for Mrs Caroline Jane Mobley on 23 April 2025
Secretary's details changed for Mrs Caroline Jane Mobley on 23 April 2025
Registered office address changed from The Forge Enterprise Centre 3 Church Road West Hunspill Bridgwater Somerset TA9 3RN United Kingdom to 17 Barrie Way Burnham-on-Sea TA8 1QT on 9 July 2024
Confirmation statement made on 20 April 2024 with updates
Termination of appointment of Samantha Vining as a director on 19 April 2024
Termination of appointment of Darren Jon Mobley as a director on 19 April 2024
Confirmation statement made on 9 March 2024 with no updates
Confirmation statement made on 9 March 2023 with updates
Appointment of Mrs Samantha Vining as a director on 9 March 2023
Confirmation statement made on 3 October 2022 with updates
Appointment of Mr Darren Jon Mobley as a director on 20 April 2022
Change of details for Mrs Caroline Jane Mobley as a person with significant control on 1 December 2021
Confirmation statement made on 3 October 2021 with no updates
Confirmation statement made on 3 October 2020 with updates
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