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Powerguards Incorporating Ramping Systems Ltd.

03850641

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 20, CORSHAM, SN13 9SW
Incorporated 30/09/1999

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mary Angela O'Mahony

secretary · Since 01/02/2012

BRITISH

Also on 2 other boards

Mr John David O'Mahony

director · Since 01/02/2012

DIRECTOR

IRISH · ENGLAND · Age 46

Also on 3 other boards

Mr John Mary Bernard O'Mahony

director · Since 01/02/2012

DIRECTOR

IRISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Mr Kevin O'Mahony

director · Since 01/02/2012

DIRECTOR

IRISH · UNITED KINGDOM · Age 43

Also on 3 other boards

Persons with Significant Control

Black Bear (Holdings) Limited

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

Unit 20, Leafield Industrial Estate, Leafield Way, Corsham, SN13 9SW

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/05/2021Registered 24/05/2021

CompanyRankvs 1683+ SIC 25990 peers
63

Financial strength84th percentile among SIC peers · 21/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1683Powerguards Incorporating Ramping Systems Ltd.
73
How is this score calculated?
Financial strength21/25 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.

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 30/06/2025

Net Worth

£732k

Balance sheet strength

Cash

£162k

Cash in the bank

Net Current Assets

£699k

Working capital

Current Assets

£894k

Current Liabilities

£195k

Fixed Assets

£111k

Debtors

£611k

0avg. employees

Tax at Year End

Corp tax£78k

Balance Sheet

Intangible assets£0
Assets less current liabilities£810k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.59+£0
20254.59+£107k
20244.72+£33k
20234.11+£80k
20226.06-£117k
20216.34+£14k
20205.37-£34k
20195.77+£143k
20184.55—

Derived from filed accounts. Not audited figures.