Powerforce Distribution Limited
04012032
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/06/2025
audit exemption subsidiary
Next accounts due
31/03/2027
Confirmation statement
Last: 03/11/2025
Due 17/11/2026
Industry
Officers
director · Since 09/06/2000
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 10 other boards
director · Since 09/04/2014
COMMERCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 7 other boards
Persons with Significant Control
Sutton Venture Group Limited
Sutton House, Berry Hill Road, Stoke On Trent, ST4 2NL
Reg: 04070786 · Companies House · Corporate
Notified 06/04/2016
Charges4 outstanding
CLOSE BROTHERS LIMITED
HSBC INVOICE FINANCE (UK) LIMITED
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THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED
NATIONAL WESTMINSTER BANK PLC
LOMBARD NATWEST FACTORS LIMITED
CompanyRankvs 307+ SIC 46439 peers44
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/06/2024
Net Worth
£90
Balance sheet strength
Cash
£83k
Cash in the bank
Profit Before Tax
-£1.6M
Bottom line earnings
Net Current Assets
£461k
Working capital
Current Assets
£8.6M
Current Liabilities
£8.1M
Debtors
£8.5M
Cost of Sales
£22.8M
Admin Expenses
£860k
Profit After Tax
-£1.6M
People Costs
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.06 |
| 2023 | 1.15 |
| 2022 | 1.07 |
| 2021 | 0.46 |
| 2020 | 0.62 |
| 2019 | 0.69 |
| 2018 | 0.73 |
Derived from filed accounts. Not audited figures.