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R Allan Power Services Limited

10280351

active
Private Limited Company
england wales
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

36 OXBRIDGE AVENUE, STOCKTON-ON-TEES, TS18 4JE
Incorporated 15/07/2016

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

35130
Distribution of electricity
42220
Construction of utility projects for electricity and telecommunications

Officers

Mr Richard William Allan

director · Since 15/07/2016

ELECTRICAL ENGINEER

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Richard William Allan

Significant control

British · England · Age 41

36 Oxbridge Avenue, Stockton-On-Tees, TS18 4JE

Notified 15/07/2016

CompanyRankvs 50+ SIC 35130 peers
80

Financial strength82th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.29× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/07/2025

Turnover

£354k

Annual revenue

Net Worth

£57k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£136k

Bottom line earnings

Net Current Assets

£47k

Working capital

Current Assets

£84k

Current Liabilities

£37k

Fixed Assets

£63k

Profit After Tax

£101k

5avg. employees+1

Balance Sheet

Depreciation£13k
Assets less current liabilities£111k
Signed by Mr RICHARD ALLAN 13/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.29+£10k
20244.43-£24k
20234.73-£25k
20227.52+£212
20212.96

Derived from filed accounts. Not audited figures.