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Portsdean Technical Supplies & Services Limited

03003350

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UPPER FLOOR UNIT 4 IO CENTRE, FAREHAM, PO15 5RU
Incorporated 20/12/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Ian James Bowyer

director · Since 01/11/2004

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Ms Mandy Ann Gabellini

director · Since 21/02/2018

MANAGER

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Ian James Bowyer

50–75% shares
50–75% votes

British · England · Age 59

Upper Floor, Unit 4 Io Centre, Fareham, PO15 5RU

Notified 06/04/2016

Ms Mandy Ann Gabellini

25–50% shares
25–50% votes

British · England · Age 60

Upper Floor, Unit 4 Io Centre, Fareham, PO15 5RU

Notified 21/02/2018

Former PSCs

Mr John Henry Bowyer

Ceased 11/10/2017

Mrs Pamela Ellen Bowyer

Ceased 15/12/2017

CompanyRankvs 15460+ SIC 43220 peers
59

Financial strength34th percentile among SIC peers · 9/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/05/2025

Net Worth

£429

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£82k

Current Liabilities

£86k

Fixed Assets

£24k

8avg. employees

Balance Sheet

Assets less current liabilities£21k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95
20241.03-£18k
20231.42+£8k
20221.72-£7k
20212.00+£8k
2020+£10k
2019-£8k

Derived from filed accounts. Not audited figures.