{"name":"POOLVIEW LIMITED","company_number":"08184937","status":"Active","type":"Private Limited Company","incorporated":"2012-08-20","dissolved":null,"registered_office":"19 Main Street, Kinoulton, Nottingham, England, NG12 3EA","postcode":"NG12 3EA","sic_codes":[{"code":27900,"description":"Manufacture of other electrical equipment"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 October","last_made_up_to":"2025-10-31","next_due":"2027-07-31"},"employees":{"count":14,"accounts_date":"2025-10-31"},"financials":[{"financial_date":"2025-10-31","net_assets":1099741,"cash":219769,"average_employees":14},{"financial_date":"2024-10-31","net_assets":1203266,"cash":465421,"average_employees":13},{"financial_date":"2023-10-31","net_assets":1420642,"cash":783984},{"financial_date":"2022-10-31","net_assets":1118947,"cash":635424},{"financial_date":"2021-10-31","net_assets":902133,"cash":615039}],"officers":{"current":4,"resigned":4,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Poolview Limited presents a mixed risk profile: the company has built substantial net assets over a decade of trading and carries no external debt, but the rapid cash depletion and significant director loans raise immediate liquidity concerns. The concentration of value in capitalized development costs (62% of net assets) creates impairment risk that could materially affect the balance sheet if those assets are not generating commensurate returns. The shift from profit to apparent loss in the latest year, combined with a 291% increase in trade creditors, suggests potential cash flow pressure that requires close monitoring. The unsecured, interest-free director loans of £210,000 warrant particular scrutiny regarding repayment intentions and their impact on the company's liquidity position.","website":"https://poolview.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/poolview","people":"https://www.companiesintheuk.co.uk/company/poolview/people","filing_history":"https://www.companiesintheuk.co.uk/company/poolview/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/08184937","financials":"https://www.companiesintheuk.co.uk/company/poolview/financial","control":"https://www.companiesintheuk.co.uk/company/poolview/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/poolview/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/poolview"}