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Powerhouse Digital Photography Ltd

03775432

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

RODLEY HOUSE, LEEDS, LS13 1DJ
Incorporated 21/05/1999

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

74209
Other photographic activities

Officers

Mr Aravindan Chinnaraja

director · Since 02/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 13 other boards

Mr Timothy Ian Grice

director · Since 02/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Persons with Significant Control

C3 Invest1 Limited

75–100% shares
75–100% votes
Appoint directors

21, Queen Street, Leeds, LS1 2TW

Reg: 15397014 · Companies House · Private Limited Company

Notified 02/10/2024

Former PSCs

Anthony Michael Owen Lendill

Ceased 02/10/2024

Charges3 outstanding

A registered charge
outstanding

FORESIGHT FUND MANAGERS LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 25/06/2026Registered 01/07/2026
Charge
satisfied

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 25/01/2024Registered 31/01/2024Satisfied 11/10/2024
Charge
outstanding

HSBC BANK PLC

Created 20/12/2017Registered 27/12/2017
charge
outstanding

HSBC BANK PLC

Created 19/10/2001Registered 23/10/2001

CompanyRankvs 2743+ SIC 74209 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2743Powerhouse Digital Photography Ltd
47
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

-£273k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£698k

Working capital

Current Assets

£454k

Current Liabilities

£1.2M

Fixed Assets

£1.1M

Debtors

£453k

27avg. employees-5

Balance Sheet

Assets less current liabilities£395k
Signed by Mr Timothy Grice Mr Aravindan Chinnaraja 25 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.39-£317k
20230.43—

Derived from filed accounts. Not audited figures.