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Powerrapid Limited

04421483

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CHISBRIDGE FARM CHISBRIDGE LANE, MARLOW, SL7 2HS
Incorporated 22/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Roger Guy Smee

director · Since 09/07/2002

SURVEYOR

BRITISH · ENGLAND · Age 77

Also on 18 other boards

Mr William Quentin Jones

secretary · Since 04/11/2004

SURVEYOR

BRITISH · UNITED KINGDOM · Age 79

Also on 31 other boards

Persons with Significant Control

Rock Co. Capital Limited

75–100% shares
75–100% votes

Chisbridge Farm, Chisbridge Lane, Frieth Road, Marlow, SL7 2HS

Reg: 8893904 · Uk Companies Registry · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

OAKNORTH BANK PLC

Created 21/07/2025Registered 24/07/2025
Charge
satisfied

TEREF EF III S.À R.L. (AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES (AS DEFINED

Created 20/01/2022Registered 25/01/2022Satisfied 14/10/2022
Charge
satisfied

B2 BRIDGING LLP

Created 28/11/2017Registered 01/12/2017Satisfied 11/01/2022
Charge
satisfied

B2 BRIDGING LLP

Created 28/11/2017Registered 01/12/2017Satisfied 11/01/2022
charge
satisfied

NATIONWIDE BUILDING SOCIETY,AS SECURITY TRUSTEE FOR THE SECURITY BENEFICIARIES

Created 31/07/2002Registered 16/08/2002Satisfied 30/11/2017

CompanyRankvs 19407+ SIC 68100 peers
56

Financial strength100th percentile among SIC peers · 25/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 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.

Employees9/15 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 31/12/2024

Net Worth

£53.1M

Balance sheet strength

Cash

£14

Cash in the bank

Net Current Assets

Working capital

Current Assets

£12k

Current Liabilities

£1.4M

Debtors

£12k

1avg. employees

Balance Sheet

Assets less current liabilities£70.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£37.5M
20230.02+£5.3M
20220.01+£6.1M
2021-£422k

Derived from filed accounts. Not audited figures.