Power Tool Products Limited
01132092
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 30/04/2003
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 19 other boards
director · Since 01/04/2004
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 19 other boards
director · Since 01/10/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 1 other board
Persons with Significant Control
Mrs Caroline Elizabeth Lingard
British · England · Age 51
Unit 15, Carlton Park Industrial Estate, Saxmundham, IP17 2NL
Notified 06/04/2016
Charges2 outstanding
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CompanyRankvs 1440+ SIC 46900 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 going co
Key FinancialsYear ending 30/09/2024
Turnover
£21.7M
Annual revenue
Net Worth
£5.0M
Balance sheet strength
Cash
£512k
Cash in the bank
Profit Before Tax
£457k
Bottom line earnings
Net Current Assets
£2.3M
Working capital
Current Assets
£5.0M
Current Liabilities
£2.7M
Fixed Assets
£2.9M
Debtors
£2.6M
Cost of Sales
£18.6M
Gross Profit
£3.1M
Admin Expenses
£1.3M
Operating Profit
£452k
Profit After Tax
£499k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.83 | +£212k |
| 2023 | 2.32 | +£24k |
| 2022 | 1.94 | +£451k |
| 2021 | 3.46 | +£276k |
| 2020 | 3.28 | +£453k |
| 2019 | 3.00 | +£193k |
| 2018 | 2.07 | — |
Derived from filed accounts. Not audited figures.