Powercover Supply Limited
03836940
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 07/09/2025
Due 21/09/2026
Industry
Officers
Persons with Significant Control
Mr John Richard Alldridge
British · England · Age 74
The Goods Shed, Jubilee Way, Faversham, ME13 8GD
Notified 01/07/2016
CompanyRankvs 47841+ SIC 70229 peers64
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£100
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
£14k
Working capital
Current Assets
£19k
Current Liabilities
£4k
Fixed Assets
£0
Debtors
£0
Tax at Year End
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 4.43 |
| 2024 | 1.16 |
| 2023 | 1.00 |
Derived from filed accounts. Not audited figures.