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Powerhouse Publishing Ltd

07850703

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

GROSVENOR HOUSE, CONGLETON, CW12 4AB
Incorporated 17/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing

Officers

Mr Jonathan Williams

director · Since 17/11/2011

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Jonathan Williams

75–100% shares

British · England · Age 43

Grosvenor House, 3 Chapel Street, Congleton, CW12 4AB

Notified 06/04/2016

CompanyRankvs 4093+ SIC 58290 peers
42

Financial strength6th percentile among SIC peers · 2/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength2/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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 31/10/2024

Net Worth

-£76k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£78k

Working capital

Current Assets

£2k

Current Liabilities

£66k

Fixed Assets

£3k

1avg. employees

Balance Sheet

Assets less current liabilities-£76k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£16k
20230.05-£21k
20220.36-£21k
20210.64-£19k
20201.25-£27k
20192.03-£2k
20180.95

Derived from filed accounts. Not audited figures.