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Powertec Pumps Limited

05208490

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

TYCO PARK GRIMSHAW LANE, MANCHESTER, M40 2WL
Incorporated 17/08/2004

Compliance

Last accounts

30/09/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/04/2025

Due 14/05/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr John Foley

director · Since 14/08/2023

GENERAL MANAGER, FIRE SUPPRESSION UK&I

IRISH · UNITED KINGDOM · Age 44

Also on 12 other boards

Mr Craig Flanagan

director · Since 24/07/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 55 other boards

James Knight

director · Since 17/02/2026

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Persons with Significant Control

Tyco Fire & Integrated Solutions (Uk) Limited

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

Tyco Park, Grimshaw Lane, Manchester, M40 2WL

Reg: 01952517 · Companies House Register Of Companies In England And Wales · Private Limited Company

Notified 12/04/2022

Former PSCs

Mrs Julia Newman

Ceased 12/04/2022

Mr David Newman

Ceased 12/04/2022

Mr Ross Edward Newman

Ceased 12/04/2022

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/08/2016Registered 13/09/2016Satisfied 17/05/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/08/2016Registered 13/09/2016Satisfied 17/05/2022
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 28/02/2006Registered 01/03/2006Satisfied 17/05/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/12/2004Registered 30/12/2004Satisfied 17/05/2022

CompanyRankvs 5500+ SIC 74909 peers
89

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.37× · 20/20
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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2021

Net Worth

£433k

Balance sheet strength

Cash

£259k

Cash in the bank

Net Current Assets

£711k

Working capital

Current Assets

£1.2M

Current Liabilities

£520k

Fixed Assets

£470k

Debtors

£698k

32avg. employees+1

Tax at Year End

Corp tax£63k
VAT£88k

Director Loans

Company owes directors£805
Directors owe company£892

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr Ross Newman 17th March 2022Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20212.37+£174k£1.8M
20202.41+£16k£3.2M
20192.43-£15k£1.3M
20182.88£1.1M

Derived from filed accounts. Not audited figures.