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Pneumatic Power Source Limited

02950034

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Ellison Road, Dunston, Gateshead, NE8 2QU
Incorporated 19/07/1994

Previously known as

Pneumatic Power Sources Limited · until 06/09/1994

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

96090
Other personal service activities

Officers

Lesley Smith

secretary · Since 03/08/1994

British

Andrew Smith

director · Since 03/08/1994

British · England · Age 71

David Leslie Sterling

director · Since 03/08/1994

British · England · Age 69

Former

Jl Nominees Two Limited

corporate nominee secretary · Resigned 03/08/1994

Jl Nominees One Limited

corporate nominee director · Resigned 03/08/1994

Persons with Significant Control

Mr Andrew Smith

25–50% shares
25–50% votes

British · England · Age 71

Ellison Road, Gateshead, NE8 2QU

Notified 06/04/2016

Mr David Leslie Sterling

25–50% shares

British · England · Age 69

Ellison Road, Gateshead, NE8 2QU

Notified 06/04/2016

Mrs Lesley Smith

25–50% shares
25–50% votes

British · England · Age 72

Ellison Road, Gateshead, NE8 2QU

Notified 25/07/2016

Change History

status → active
2026-06-04

Active

type → ltd
2026-06-04

Private Limited Company

address line1 → Ellison Road
2026-06-04

ELLISON ROAD

post town → Gateshead
2026-06-04

GATESHEAD

officer appointed → SMITH, Lesley
2026-06-04
officer appointed → SMITH, Andrew
2026-06-04
officer appointed → STERLING, David Leslie
2026-06-04

CompanyRankvs 7545+ SIC 96090 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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7545Pneumatic Power Source Limited
77
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.

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£378k

Cash in the bank

Net Current Assets

£886k

Working capital

Current Assets

£1.2M

Current Liabilities

£278k

Fixed Assets

£635k

Debtors

£596k

0avg. employees-11

Tax at Year End

Corp tax£40

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.19+£80k
20244.02+£54k
20235.10+£60k
20224.42+£52k
20213.96+£48k
20204.99—

Derived from filed accounts. Not audited figures.