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Powerplan Limited

08242783

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

1 - 3 MANOR ROAD, CHATHAM, ME4 6AE
Incorporated 05/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr David Ronald Goodbun

director · Since 06/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 6 other boards

Persons with Significant Control

Mr David Ronald Goodbun

Significant control

British · United Kingdom · Age 72

1 - 3, Manor Road, Chatham, ME4 6AE

Notified 06/08/2018

Former PSCs

Powerplan Holdings Ltd

Ceased 06/08/2018

CompanyRankvs 25073+ SIC 43999 peers
55

Financial strength3th percentile among SIC peers · 1/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£46k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£256k

Current Liabilities

£146k

Fixed Assets

£5k

Debtors

£189k

2avg. employees-1

Balance Sheet

Assets less current liabilities£115k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.76+£2k
20232.39+£155k
20211.31-£12k
20201.99-£45k
20191.41
20180.66

Derived from filed accounts. Not audited figures.