The Firmwatch take
Cleveland Pools Trading Limited (14259438) currently shows: Watch signal detected, based on accounts to 30 September 2024; last refreshed 24 May 2026. Old public accounts — extracted from the latest filed accounts.
Companies House source·Accounts to 30 Sept 2024·Refreshed 24 May 2026·Methodology and caveats
Firmwatch signals are generated from public filings and are not credit ratings or financial advice.
Incorporated
27 July 2022
3 years on the register
Sector
Retail trade
SIC 47789 · matched to division
Size
Not classified
Net assets
£1
Bottom 30% in sector
Cash at bank
Not disclosed
Not required for this filing type
Latest filing
None yet
Insolvency risk
Worth watching
The latest public accounts contain some cautionary signs, but not enough to suggest severe distress on their own.
Thin net asset buffer
The company reports a small visible net asset position.
Limited working capital
The short-term asset buffer is positive but small.
Money
What the balance sheet says
Net assets
£1
Bottom 30% in sector · sector median £847 · 137,205 retailers
Cash
Not disclosed
Working cap.
£3k
Median £3k
Current ratio
1.0×
Median 1.1×
Signals · 2
Positive net assets
The latest filed accounts show assets exceeding liabilities.
Old public accounts
The latest extracted accounts period is more than 18 months old.
Sector benchmark · Retail
How this company compares in 137,205 retailers
Bottom 30% in sector — Cleveland Pools Trading Limited shows £1 in net assets. Sector median is £847.
Sector medians are computed annually across all UK companies in this broad sector. Position is approximate — see the Money tab for the full balance sheet.
People
Who runs this company
- DL
DAVIES, Leonora Rebecca
director · since 2022
Registered office
Address intelligence
14 other companies registered here.
Common for accountants' offices and small business centres.
Address pattern · BA1 2BN
14 other UK companies registered at this postcode.
Active
9
Dissolved
0
Strike-off action
4
Firmwatch turns UK Companies House filings into plain-English company intelligence. Data is refreshed daily; signals are generated from public balance-sheet and filing patterns.