Powrmatic Limited
00657482
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 27/04/2026
Due 11/05/2027
Industry
Officers
director · Since 26/05/2023
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 24 other boards
director · Since 19/12/2023
HR DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 5 other boards
director · Since 10/01/2024
GROUP FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 26 other boards
secretary · Since 19/01/2024
Persons with Significant Control
Carver Climate Systems Limited
15, Northgate, Walsall, WS9 8QD
Reg: 01986549 · Registrar Of Companies In England · Private Company Limited By Shares
Notified 26/05/2023
Former PSCs
Mrs Marilyn Skony Stamm
Ceased 26/05/2023
Charges3 outstanding
HSBC UK BANK PLC (AS SECURITY AGENT AND SECURITY TRUSTEE)
HSBC INVOICE FINANCE (UK) LTD
HSBC UK BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
HILL SAMUEL & CO LIMITED
CompanyRankvs 629+ SIC 25990 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£5.1M
Balance sheet strength
Cash
£435k
Cash in the bank
Profit Before Tax
£3.8M
Bottom line earnings
Net Current Assets
£3.7M
Working capital
Current Assets
£8.4M
Current Liabilities
£4.7M
Fixed Assets
£2.0M
Debtors
£4.7M
Cost of Sales
£18.2M
Admin Expenses
£7.0M
Profit After Tax
£2.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.78 | -£3.7M |
| 2023 | 3.01 | — |
Derived from filed accounts. Not audited figures.