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Power Tools Direct Online Limited

07321066

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT J1 DOMINION WAY, LITTLEHAMPTON, BN16 3HQ
Incorporated 21/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Simon Philip Humphries

director · Since 21/07/2010

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Mrs Nicola Humphries

director · Since 01/03/2021

SHAREHOLDER

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Simon Humphries

25–50% shares
25–50% votes

British · England · Age 57

Unit J1, Dominion Way, Littlehampton, BN16 3HQ

Notified 21/07/2016

Mrs Nicola Humphries

25–50% shares
25–50% votes

British · England · Age 51

Unit J1, Dominion Way, Littlehampton, BN16 3HQ

Notified 01/03/2021

CompanyRankvs 21748+ SIC 47910 peers
47

Financial strength46th percentile among SIC peers · 12/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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21748Power Tools Direct Online Limited
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How is this score calculated?
Financial strength12/25 pts

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

Employees3/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. 1.3 Turnover Turnover is recognised at the fair value of the consideration receivable for goods provided in the normal cour

Key FinancialsYear ending 31/07/2025

Net Worth

£45

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£747k

Current Liabilities

£665k

Fixed Assets

£26k

Debtors

£404k

0avg. employees-7

Balance Sheet

Intangible assets£19k
Assets less current liabilities£108k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12—
20240.98-£35k
20231.05+£50k
20220.95-£38k
20211.28+£3k
20201.51-£19k
20191.53+£33k
20181.27—

Derived from filed accounts. Not audited figures.