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Power2motivate Uk Limited

09453605

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

10 JOHN STREET, LONDON, WC1N 2EB
Incorporated 23/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Kevin Thomas Ireland

director · Since 05/02/2025

COO

CANADIAN · CANADA · Age 51

Also on 1 other board

Mr Robert Arthur Purdy

director · Since 05/02/2025

DIRECTOR

CANADIAN · CANADA · Age 70

Also on 1 other board

Mr Blair Cameron

director · Since 12/05/2025

CEO

CANADIAN · CANADA · Age 62

Mr Gavin Paul William Le Ber

director · Since 12/05/2025

DIRECTOR

CANADIAN · CANADA · Age 32

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Benjamin Norman Thompson

Ceased 01/02/2021

Mr Robert Arthur Purdy

Ceased 23/02/2025

Charges1 outstanding

Charge
outstanding

THE BANK OF NOVA SCOTIA (AS ADMINISTRATIVE AGENT)

Created 29/08/2024Registered 29/08/2024

CompanyRankvs 16701+ SIC 62012 peers
41

Financial strength37th percentile among SIC peers · 9/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength9/25 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.

Longevity11/15 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

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 and one day from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2025

Turnover

£15.2M

Annual revenue

Net Worth

£100

Balance sheet strength

Cash

£1.8M

Cash in the bank

Profit Before Tax

£607k

Bottom line earnings

Net Current Assets

£1.4M

Working capital

Current Assets

£6.3M

Current Liabilities

£4.8M

Debtors

£4.4M

Cost of Sales

£12.9M

Gross Profit

£2.2M

Admin Expenses

£1.7M

Profit After Tax

£386k

14avg. employees+4

People Costs

Wages & salaries£1.3M
NI contributions£151k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.29
20241.16
20231.10
20221.29
20211.12
20200.94
20190.77
20180.45

Derived from filed accounts. Not audited figures.