Bells Power Group Limited
01306154
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2024
small
Next accounts due
30/06/2026
Confirmation statement
Last: 02/09/2025
Due 16/09/2026
Industry
Officers
director · Since 22/12/2025
AMERICAN · UNITED STATES · Age 67
Also on 7 other boards
Persons with Significant Control
Bells Power Acquisition Co. Limited
9, Appold Street, London, EC2A 2AP
Reg: 16494967 · Companies House · Private Limited Company
Notified 22/12/2025
Former PSCs
Mr Martin James Murphy
Ceased 22/12/2025
Mr James Martin Murphy
Ceased 22/12/2025
Charges0 outstanding
BIBBY FINANCIAL SERVICES LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 5982+ SIC 82990 peers76
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 concer
Key FinancialsYear ending 30/06/2025
Net Worth
£5.3M
Balance sheet strength
Cash
£330k
Cash in the bank
Profit Before Tax
£695k
Bottom line earnings
Net Current Assets
£4.8M
Working capital
Current Assets
£11.6M
Current Liabilities
£6.8M
Fixed Assets
£555k
Debtors
£10.8M
Cost of Sales
£17.5M
Admin Expenses
£7.2M
Profit After Tax
£624k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.70 | +£5.3M |
| 2024 | 20.16 | -£2.0M |
| 2023 | 10.75 | — |
Derived from filed accounts. Not audited figures.