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Powersource Projects Limited

04102249

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 8 BELVEDERE BUSINESS PARK, BELVEDERE, DA17 6AH
Incorporated 06/11/2000

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

46190
Agents involved in the sale of a variety of goods

Officers

Mr Scott Brody

director · Since 22/12/2025

AMERICAN · UNITED STATES · Age 47

Mr Norman Douglas Cumins

director · Since 22/12/2025

AMERICAN · UNITED STATES · Age 67

Also on 7 other boards

Mr Jerry Michael Littlejohn

director · Since 22/12/2025

AMERICAN · UNITED STATES · Age 59

Persons with Significant Control

Bells Power Group Limited

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

Unit 8 Belvedere Business Park, Crabtree Manorway South, Belvedere, DA17 6AH

Reg: 01306154 · Companies House · Private Company Limited By Shares

Notified 23/08/2024

Former PSCs

Mrs Sonja Lise Millar

Ceased 01/10/2021

Mr James Martin Murphy

Ceased 06/04/2023

Mr Martin James Thomas Murphy

Ceased 06/04/2023

Bells Power Services Ltd

Ceased 23/08/2024

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 10/05/2007Registered 16/05/2007Satisfied 29/07/2024

CompanyRankvs 556+ SIC 46190 peers
80

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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.

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

£285k

Balance sheet strength

Cash

£174k

Cash in the bank

Net Current Assets

£274k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.7M

Fixed Assets

£12k

Debtors

£1.6M

6avg. employees+2

Balance Sheet

Assets less current liabilities£285k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16-£103k
20241.26+£6k
20231.22

Derived from filed accounts. Not audited figures.