Dale Erskine Power Solutions Limited
07945832
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 10/02/2026
Due 24/02/2027
Industry
Officers
director · Since 31/07/2012
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 53
Also on 4 other boards
director · Since 25/04/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 5 other boards
director · Since 16/06/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 31 other boards
Persons with Significant Control
Deps Bidco Limited
Eastfield Industrial Estate, Salter Road, Scarborough, YO11 3DU
Reg: 11113613 · Companies House (England & Wales) · Private Company Limited By Shares
Notified 02/02/2018
Former PSCs
Ldc (Managers) Limited
Ceased 02/02/2018
Charges4 outstanding
NATIONAL WESTMINSTER BANK PLC
RBS INVOICE FINANCE LIMITED
SHAWBROOK BANK LIMITED
SHAWBROOK BANK LIMITED
NVM PRIVATE EQUITY LLP (AS SECURITY TRUSTEE)
DENZIL LEE (AS SECURITY TRUSTEE)
THE ROYAL BANK OF SCOTLAND PLC (AS AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMENT)
CompanyRankvs 18463+ SIC 64209 peers33
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Net Worth
-£469k
Balance sheet strength
Cash
£1k
Cash in the bank
Profit Before Tax
£3.9M
Bottom line earnings
Net Current Assets
£3.6M
Working capital
Current Assets
£3.6M
Current Liabilities
£2k
Debtors
£3.6M
Profit After Tax
£3.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1790.00 | +£236k |
| 2023 | 0.94 | — |
Derived from filed accounts. Not audited figures.