Ist Power Limited
02614179
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
medium
Next accounts due
30/06/2026
Confirmation statement
Last: 23/05/2026
Due 06/06/2027
Industry
Officers
secretary · Since 23/05/1991
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 63
Also on 31 other boards
director · Since 23/05/1991
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 63
Also on 31 other boards
director · Since 23/05/1991
ENGINEER
BRITISH · UNITED KINGDOM · Age 66
Also on 2 other boards
Persons with Significant Control
Ist Power Holdings Limited
64-66, Percy Road, Leicester, LE2 8FN
Reg: 12932447 · Companies House · Private Company Limited By Shares
Notified 06/10/2020
Former PSCs
Mark George Fazakarley
Ceased 06/10/2020
Mr Henry Szywala
Ceased 06/10/2020
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
PRIME MANAGEMENT SERVICES LIMITED
CompanyRankvs 105+ SIC 27110 peers69
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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
£18.4M
Annual revenue
Net Worth
£8.3M
Balance sheet strength
Cash
£2.2M
Cash in the bank
Profit Before Tax
£4.3M
Bottom line earnings
Net Current Assets
£7.2M
Working capital
Current Assets
£9.6M
Current Liabilities
£2.4M
Fixed Assets
£1.2M
Debtors
£5.5M
Cost of Sales
£11.0M
Gross Profit
£7.3M
Admin Expenses
£3.0M
Operating Profit
£4.2M
Profit After Tax
£3.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 4.00 | +£696k | — |
| 2023 | 2.74 | +£1.3M | — |
| 2022 | 3.47 | +£1.6M | £933k |
| 2021 | 2.69 | +£547k | £594k |
| 2020 | 2.43 | +£418k | — |
| 2019 | 3.15 | +£508k | — |
| 2018 | 2.15 | — | — |
Derived from filed accounts. Not audited figures.