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Powercom Electrical Services Limited

03660494

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

104 CHAPEL LANE, HIGH WYCOMBE, HP12 4BY
Incorporated 03/11/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr Steven Anthony Daly

director · Since 03/11/1998

ELECTRICIAN

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Steven Anthony Daly

75–100% shares

British · England · Age 53

104, Chapel Lane, High Wycombe, HP12 4BY

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 12/07/2017Registered 19/07/2017
charge
outstanding

BARCLAYS BANK PLC

Created 29/03/2012Registered 14/04/2012

CompanyRankvs 25994+ SIC 43210 peers
39

Financial strength4th percentile among SIC peers · 1/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2024

Net Worth

-£23k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£80k

Current Liabilities

£125k

Fixed Assets

£87k

Debtors

£73k

4avg. employees-2

Tax at Year End(2022)

Corp tax£7k
VAT£1k

Director Loans

Directors owe company£2k

Balance Sheet

Assets less current liabilities£42k
Signed by Mr Steven Daly 10 January 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.63+£19k
20230.42-£46k
20220.87+£10k£22k
20211.10£22k

Derived from filed accounts. Not audited figures.