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Powerlinks Media Limited

08012063

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

9TH FLOOR, MANCHESTER, M2 3FX
Incorporated 29/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Ms Ellen Mary Flood

director · Since 29/03/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 10 other boards

Mr Kevin Flood

director · Since 29/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 18 other boards

Mr Michael Thomas Harty

director · Since 01/04/2014

COO

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Persons with Significant Control

Brendan Flood

25–50% shares
25–50% votes

British · United Kingdom · Age 64

9th Floor, 80 Mosley Street, Manchester, M2 3FX

Notified 06/04/2016

Ms Ellen Mary Flood

25–50% shares
25–50% votes

British · United Kingdom · Age 63

9th Floor, 80 Mosley Street, Manchester, M2 3FX

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

FORESIGHT VCT PLC

Created 22/12/2017Registered 05/01/2018
Charge
outstanding

FORESIGHT VCT PLC

Created 22/12/2017Registered 05/01/2018
Charge
outstanding

FORESIGHT VCT PLC

Created 22/12/2017Registered 05/01/2018

CompanyRankvs 646840+ SIC 62090 peers
23

Financial strength0th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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.

Longevity14/15 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

-£5.2M

Balance sheet strength

Cash

£244

Cash in the bank

Net Current Assets

-£3.8M

Working capital

Current Assets

£28k

Current Liabilities

£3.8M

Fixed Assets

£0

Debtors

£28k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.4M
Assets less current liabilities-£3.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£700
20240.01-£180k
20230.03-£100k
20220.12-£298k
20210.14-£934k
20200.18-£507k
20190.13-£1.7M
20180.58

Derived from filed accounts. Not audited figures.