# ULTIMATE POOL GROUP LIMITED (12497963)

> ULTIMATE POOL GROUP LIMITED is an active private limited company (company number 12497963) incorporated on 4 March 2020, registered in Wickford. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 December 2024 and cash of £35k, with -5 employees on average. Turnover was £1.89m and profit for the year −£750k.

- Status: Active
- Incorporated: 2020-03-04
- Registered office: Wickford, SS12 0FD
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-03-18
- Accounts type: TOTAL EXEMPTION FULL

There are 3,866 companies in other business support service activities n.e.c. in Essex with filed accounts; the median reports net assets of £3,644 and is 12 years old.

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | — | £35k | £344k | £4.20m | £1.89m | −£750k | -5 |
| 2024-01-01 | — | — | — | — | — | — | — |
| 2023-12-31 | — | £40k | £62k | £3.14m | £1.57m | −£1.41m | -5 |
| 2023-01-01 | — | — | — | — | — | — | — |

current ratio 0.1; net margin -39.7%; size band micro.

## Filing and accounts signals (facts, not a rating)

- Current assets below creditors within one year: Current ratio 0.1
- Three or more accounting periods on record: 4 periods on record
- Incorporated five or more years ago: Incorporated 4 March 2020
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Lee Gerrard Kendall — owns 25–50% of shares; holds 25–50% of voting rights, since 2020-03-04
- Quirk Mehmet Vc Limited (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights, since 2020-03-04

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12497963
HTML: https://firmoscan.com/company/12497963-ultimate-pool-group-limited