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Powertech Marine Limited

05105167

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

UNIT 3 & 4 MALLARD BUILDING, HAYLING ISLAND, PO11 0NH
Incorporated 19/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Debra Anne Whittle

secretary · Since 19/04/2004

SECRETARY

BRITISH · ENGLAND · Age 67

Mr Keith Martin Whittle

director · Since 19/04/2004

MARINE ENGINEER

BRITISH · UNITED KINGDOM · Age 70

Persons with Significant Control

Mr Keith Martin Whittle

75–100% shares
75–100% votes

British · United Kingdom · Age 70

4 Links View Road, Hampton, TW12 1LA

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

MARINA DEVELOPMENTS LIMITED

Created 20/12/2012Registered 21/12/2012
charge
outstanding

MARINA DEVELOPMENTS LIMITED

Created 19/07/2012Registered 01/08/2012
charge
outstanding

MARINA DEVELOPMENTS LIMITED

Created 26/03/2010Registered 30/03/2010
charge
outstanding

MARINA DEVELOPMENTS LIMITED

Created 30/10/2007Registered 31/10/2007

CompanyRankvs 3139+ SIC 47640 peers
36

Financial strength6th percentile among SIC peers · 2/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.34× · 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 strength2/25 pts

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

Employees12/15 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 30/06/2025

Net Worth

-£64k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£123k

Working capital

Current Assets

£62k

Current Liabilities

£185k

Fixed Assets

£60k

Debtors

£15k

3avg. employees

Tax at Year End

VAT£3k

Director Loans

Company owes directors£150k

Balance Sheet

Assets less current liabilities-£64k
Signed by Mr Keith Whittle 29/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.34+£0£51k
20250.34-£29k£51k
20240.51-£50k£51k
20230.83-£60k£88k
20221.63+£30k£227k
20211.68£262k

Derived from filed accounts. Not audited figures.