TOTAL POOL LTD

Company number 02168777 · Active · Chester CH3 8JH

B
Firmoscan score 78/100

TOTAL POOL LTD is an active private limited company (company number 02168777) incorporated on 24 September 1987, registered in Chester. Its registered activity is manufacture of other chemical products n.e.c. (SIC 20590). Latest small accounts cover the period ending 31 December 2024, showing net assets of £501k and cash of £203k, with 17 employees on average. Net assets rose 16% on the prior period (£432k).

By net assets it sits in the upper half of 732 comparable companies in the UK (median £38k, upper quartile £519k).

Key dates

Incorporated
24 September 1987
Next accounts due
30 September 2026 — 19 days overdue
Confirmation statement due
8 October 2027 — in 354 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 20590
Manufacture of other chemical products n.e.c.
Accounts type
Total Exemption Full
Size band
Small (Companies Act thresholds)

Financials — 2 periods on record, latest ending 31 December 2024

Net assets
Net assetsDec 2023: £432k; Dec 2024: £501k£432k£501kDec 2023Dec 2024
Cash at bank
Cash at bankDec 2023: £130k; Dec 2024: £203k£130k£203kDec 2023Dec 2024
Average employees
Average employeesDec 2023: 16; Dec 2024: 171617Dec 2023Dec 2024
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2024£501k£203k£343k£361k——17
31 December 2023£432k£130k£337k£380k——16
Current ratio
1.99 — comfortable
Cash per employee
£12k

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score: 78/100 (grade B)

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.

Ownership and control

  • Mr Stephen Charles Carder — owns 25–50% of shares · since 6 April 2016
  • Mrs Fiona Mary Carder — owns 25–50% of shares · since 6 April 2016

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Similar companies in Liverpool

Same activity (manufacture of other chemical products n.e.c.), closest in incorporation date.

Reminders for TOTAL POOL LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.