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Zoomlion Powermole Limited

04154844

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3RD FLOOR, LONDON, EC3N 1LQ
Incorporated 06/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Ke Shen

director · Since 01/11/2009

DIRECTOR

CHINESE · CHINA · Age 54

Mr Bin Li

director · Since 25/06/2020

DIRECTOR

GERMAN · CHINA · Age 47

Persons with Significant Control

Former PSCs

Zoomlion Hk Holding Company Limited

Ceased 18/09/2019

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 23/09/2002Registered 26/09/2002

CompanyRankvs 34303+ SIC 96090 peers
49

Financial strength100th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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 31/12/2023

Net Worth

£7.3M

Balance sheet strength

Cash

£382k

Cash in the bank

Net Current Assets

-£18.8M

Working capital

Current Assets

£13.7M

Current Liabilities

£32.4M

Fixed Assets

£25.0M

Debtors

£13.3M

0avg. employees

Balance Sheet

Assets less current liabilities£6.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.42+£0
20220.42+£0
20220.42+£0
20210.42+£0
20200.23+£0
20190.02+£0
20180.32

Derived from filed accounts. Not audited figures.