Powervamp Limited
02886463
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/07/2018
GROUP CHIEF OPERATING OFFICER
FRENCH,LEBANESE · FRANCE · Age 49
Also on 1 other board
director · Since 12/07/2024
CHIEF OPERATING OFFICER
BRITISH · ENGLAND · Age 42
Also on 1 other board
Persons with Significant Control
Former PSCs
Janet Mary Roller
Ceased 06/05/2021
Mr Richard Eyton Roller
Ceased 06/05/2021
Charges0 outstanding
RBS INVOICE FINANCE LIMITED
LLOYDS TSB COMMERCIAL FINANCE LTD
NATIONAL WESTMINSTER BANK PLC
THOMAS DESMOND MILLEN AND MAUREEN SUI ENG MILLEN
THOMAS DESMOND MILLEN AND MAUREEN SUI ENG MILLEN
NATIONAL WESTMINSTER BANK PLC,
CompanyRankvs 40+ SIC 27110 peers74
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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
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 31/12/2024
Turnover
£23.4M
Annual revenue
Net Worth
£2.0M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Profit Before Tax
£2.6M
Bottom line earnings
Net Current Assets
£5.3M
Working capital
Current Assets
£13.2M
Current Liabilities
£7.9M
Fixed Assets
£4.9M
Debtors
£7.5M
Cost of Sales
£14.6M
Gross Profit
£8.8M
Admin Expenses
£5.6M
Operating Profit
£3.1M
Profit After Tax
£2.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.68 | +£2.5M |
| 2023 | 0.83 | -£331k |
| 2022 | 0.77 | — |
Derived from filed accounts. Not audited figures.