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Asl Powerstream Services Limited

06925830

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

59 ULLSWATER AVENUE, BISHOP AUCKLAND, DL14 9LS
Incorporated 05/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Peter Johnson

director · Since 28/07/2010

ENGINEER

BRITISH · ENGLAND · Age 58

Also on 11 other boards

Mr George Richard Walton

director · Since 28/07/2010

ENGINEER

BRITISH · UNITED KINGDOM · Age 60

John William Hudson

director · Since 01/10/2024

CONTRACT MANAGER

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr Peter Johnson

25–50% shares
25–50% votes

British · United Kingdom · Age 58

59, Ullswater Avenue, West Auckland, DL14 9LS

Notified 06/04/2016

Mr Ronald Thomas Heward

25–50% shares
25–50% votes

British · England · Age 77

59, Ullswater Avenue, West Auckland, DL14 9LS

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/06/2019Registered 20/06/2019
charge
satisfied

SME INVOICE FINANCE LIMITED

Created 06/10/2011Registered 19/10/2011Satisfied 05/10/2018

CompanyRankvs 65189+ SIC 82990 peers
50

Financial strength88th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.74× · 6/20
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 strength22/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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

£179k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£536k

Working capital

Current Assets

£1.5M

Current Liabilities

£2.1M

Fixed Assets

£1.1M

Debtors

£1.5M

0avg. employees

Tax at Year End

Corp tax£196

Balance Sheet

Assets less current liabilities£529k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74+£0
20250.74-£131k
20240.85+£190k
20230.74-£70k
20220.66-£31k
20210.63

Derived from filed accounts. Not audited figures.