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Icw Powermode Limited

04843321

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

SUITE 7A, BUILDING 6, WATFORD, WD18 8YH
Incorporated 23/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Ian Charles Wright

director · Since 23/07/2003

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 9 other boards

Nicola Mcmahon

secretary · Since 16/01/2024

Persons with Significant Control

Mr Ian Charles Wright

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

British · England · Age 79

Suite 7a,, Building 6, Watford, WD18 8YH

Notified 06/04/2016

Former PSCs

Mr Brian Harvey

Ceased 16/01/2024

Mr Brendan Duggan

Ceased 22/07/2020

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/08/2024Registered 09/08/2024
Charge
satisfied

AIB GROUP (UK) PLC

Created 07/07/2020Registered 07/07/2020Satisfied 07/11/2023

CompanyRankvs 152+ SIC 74909 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees15/15 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

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 director with respect to g

Key FinancialsYear ending 31/03/2025

Net Worth

£3.7M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Profit Before Tax

£720k

Bottom line earnings

Net Current Assets

£4.1M

Working capital

Current Assets

£5.7M

Current Liabilities

£1.6M

Fixed Assets

£63k

Debtors

£6.2M

Cost of Sales

£6.2M

Admin Expenses

£2.1M

Profit After Tax

£511k

27avg. employees-7

Tax at Year End(2024)

Corp tax£0

People Costs

Wages & salaries£1.3M

Balance Sheet

Intangible assets£3
Assets less current liabilities£4.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.57-£100
20242.17-£1.9M
20232.04+£584k
20222.94+£436k
20212.41—

Derived from filed accounts. Not audited figures.