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Genpower Direct Limited

06125114

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

CAMBRIAN PARK, PEMBROKE DOCK, SA72 4RW
Incorporated 23/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25730
Manufacture of tools

Officers

Mr James William Bingham

director · Since 12/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 7 other boards

Mr Adrian Dennis O'Nion

director · Since 12/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mr Roland James Llewellin

director · Since 14/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 12 other boards

Mr Robert Glyn Morgan

director · Since 01/05/2025

FINANCE DIRECTOR

WELSH · WALES · Age 44

Also on 7 other boards

Persons with Significant Control

Gs Tools (Holdings) Ltd

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

Cambrian Park, Isaac Way, Pembroke Dock, SA72 4RW

Reg: 10915231 · Companies House · Limited

Notified 30/09/2022

Former PSCs

Mr Mark Lane

Ceased 14/07/2023

Charges0 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 27/01/2021Registered 29/01/2021Satisfied 06/10/2022
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 15/10/2013Registered 28/10/2013Satisfied 06/10/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/02/2011Registered 04/02/2011Satisfied 06/10/2022

CompanyRankvs 365+ SIC 25730 peers
62

Financial strength11th percentile among SIC peers · 3/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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365Genpower Direct Limited
58
How is this score calculated?
Financial strength3/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/12/2022

Net Worth

-£1k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.5M

Current Liabilities

£1.4M

Fixed Assets

£94k

Debtors

£1.9M

13avg. employees-3

Balance Sheet

Intangible assets£44k
Bank loans & overdrafts£204k
Assets less current liabilities£1.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20221.80+£44k
20211.03-£265k
20201.05-£166k
20191.07+£59k
20181.04—

Derived from filed accounts. Not audited figures.