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Powerworks Maintenance Services Ltd

08229220

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

1ST FLOOR 119, CHICHESTER, PO20 0QB
Incorporated 26/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Malcolm Paul Mead

secretary · Since 26/09/2012

Mr Mark Douglas Latta

director · Since 26/09/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mrs Lisa Frances Bruce

director · Since 25/10/2024

GENERAL MANAGER

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Mark Douglas Latta

75–100% shares
75–100% votes

British · United Kingdom · Age 63

Unit 12, Glenmore Centre, Gosport, PO13 0FJ

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 17/06/2020Registered 18/06/2020

CompanyRankvs 5744+ SIC 62090 peers
68

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.46× · 12/20
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 strength23/25 pts

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

Employees14/15 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.

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 30/09/2024

Net Worth

£196k

Balance sheet strength

Cash

£134k

Cash in the bank

Net Current Assets

£160k

Working capital

Current Assets

£506k

Current Liabilities

£345k

Fixed Assets

£231k

Debtors

£259k

11avg. employees+1

Balance Sheet

Bank loans & overdrafts£21k
Assets less current liabilities£392k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.46-£10k
20231.40+£83k
20221.31+£36k
20211.29+£14k
20201.74+£23k
20191.10-£9k
20181.11

Derived from filed accounts. Not audited figures.