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Danfoss Power Solutions Limited

02179360

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

22 WYCOMBE END, BEACONSFIELD, HP9 1NB
Incorporated 16/10/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Anders Stahlschmidt

director · Since 01/10/2017

DIRECTOR

DANISH · DENMARK · Age 59

Mr Nick Andrew Wanless

director · Since 01/10/2017

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 8 other boards

Mr Steen Rohleder

director · Since 01/01/2020

DIRECTOR

DANISH · DENMARK · Age 62

Andreas Lundqvist

director · Since 01/08/2025

DIRECTOR

DANISH · DENMARK · Age 41

Also on 3 other boards

Persons with Significant Control

Former PSCs

Danfoss A/S

Ceased 01/09/2021

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/03/1995Registered 24/03/1995Satisfied 20/11/2003
charge
satisfied

BARCLAYS BANK PLC

Created 14/07/1992Registered 27/07/1992Satisfied 26/09/1998
charge
satisfied

BARCLAYS BANK PLC

Created 03/06/1992Registered 18/06/1992Satisfied 12/04/1994

CompanyRankvs 57+ SIC 82990 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

the business over the next twelve months, based on the existing cash position and the scenarios analysis stated above, management concludes that there is no material uncertainty associated with the going concern. Future developments It is the board's intention to continue acting as Sales and Marketing division on behalf of Danfoss A/S in the UK and Eire for Danfoss products manufactured globally.

Key FinancialsYear ending 31/12/2020

Turnover

£18.3M

Annual revenue

Net Worth

£7.0M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£638k

Bottom line earnings

Net Current Assets

£5.2M

Working capital

Current Assets

£6.2M

Current Liabilities

£955k

Fixed Assets

£3k

Debtors

£2.1M

Cost of Sales

£16.3M

Gross Profit

£2.0M

Admin Expenses

£2.3M

Operating Profit

£579k

Profit After Tax

£506k

14avg. employees

Tax at Year End

Corp tax£3k

People Costs

Wages & salaries£976k
NI contributions£123k

Balance Sheet

Assets less current liabilities£5.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20206.46

Derived from filed accounts. Not audited figures.