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Puma Power Projects Limited

05519247

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 15 CRYSTAL BUSINESS CENTRE, SANDWICH, CT13 9QX
Incorporated 26/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Andrew Alexander Inglis

director · Since 08/09/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 4 other boards

Paul James Willett

director · Since 08/09/2005

TECHNICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 4 other boards

John Edward Inglis

director · Since 03/07/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Mr David Inglis

director · Since 04/01/2016

SERVICE DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mr Richard Parry

director · Since 04/01/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Former PSCs

Paul James Willett

Ceased 04/03/2020

Andrew Alexander Inglis

Ceased 04/03/2020

John Edward Inglis

Ceased 04/03/2020

Charges1 outstanding

Charge
outstanding

PUMA GENERATOR SERVICE LIMITED

Created 20/06/2014Registered 09/07/2014

CompanyRankvs 1730+ SIC 82990 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.43× · 20/20
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 strength23/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2024

Net Worth

£455k

Balance sheet strength

Cash

£235k

Cash in the bank

Net Current Assets

£453k

Working capital

Current Assets

£769k

Current Liabilities

£316k

Fixed Assets

£2k

Debtors

£504k

14avg. employees-4

Tax at Year End

Corp tax£33k

Balance Sheet

Assets less current liabilities£455k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20242.43-£29k
20231.83+£6k
20222.31+£94k
20211.59+£157k
20201.66-£297k
20192.44

Derived from filed accounts. Not audited figures.