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Powercube Limited

06372846

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

85 GREAT PORTLAND STREET, LONDON, W1W 7LT
Incorporated 17/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Miss Annette Carlijn Thijssen

secretary · Since 17/09/2007

BRITISH

Mr Russell William John Bartley

director · Since 17/09/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mavin Global Group Holdings Limited

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

85, Great Portland Street, London, W1W 7LT

Reg: 16075045 · Register Of Companies · Limited Company Limited By Shares

Notified 31/03/2025

Former PSCs

Mr Russell William John Bartley

Ceased 31/03/2025

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 20/11/2007Registered 06/12/2007Satisfied 13/09/2016

CompanyRankvs 4231+ SIC 62090 peers
79

Financial strength90th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.34× · 12/20
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 strength23/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£189k

Balance sheet strength

Cash

£667k

Cash in the bank

Net Current Assets

£432k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.3M

Fixed Assets

£259k

Debtors

£1.0M

8avg. employees

Tax at Year End(2020)

Corp tax£11k

Balance Sheet

Assets less current liabilities£691k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34-£5k
20241.21+£59k
20231.04+£65k
20220.96+£42k
20210.89-£29k
2020+£47k
20187.09

Derived from filed accounts. Not audited figures.