Pr Powersaving Solutions Limited
08804234
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 15/12/2025
Due 29/12/2026
Industry
Officers
director · Since 05/12/2013
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 2 other boards
Persons with Significant Control
Powersaving (Holdings) Limited
Units 1 To 7 Dukeries Court, Medenside, Mansfield, NG20 9QU
Reg: 14353824 · Register Of Companies · Limited Company
Notified 29/10/2024
Former PSCs
Mrs Helen Kathryn Richardson
Ceased 29/10/2024
Mr Andrew Richardson
Ceased 29/10/2024
Charges2 outstanding
ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED
LDC (MANAGERS) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED
BUTE CAPITAL LIMITED
ROBERT GOFFMAN AND IAN MORRIS AS THE EXECUTORS OF THE ESTATE OF JANETTE FAHERTY
CompanyRankvs 61+ SIC 27110 peers58
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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
Turnover
£11.2M
Annual revenue
Net Worth
£7.5M
Balance sheet strength
Cash
£4.1M
Cash in the bank
Profit Before Tax
£1.9M
Bottom line earnings
Net Current Assets
£412k
Working capital
Current Assets
£9.4M
Current Liabilities
£9.0M
Fixed Assets
£9.8M
Debtors
£1.8M
Cost of Sales
£6.8M
Gross Profit
£4.4M
Admin Expenses
£2.0M
Operating Profit
£2.4M
Profit After Tax
£1.3M
Tax at Year End
Director Loans(2021)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.05 | +£1.5M |
| 2023 | 1.05 | +£2.4M |
| 2022 | 0.98 | +£2.2M |
| 2021 | 0.99 | +£823k |
| 2020 | 1.16 | +£275k |
| 2019 | 0.83 | +£179k |
| 2018 | 0.70 | — |
Derived from filed accounts. Not audited figures.