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Douglas Powell Investments Limited

10708154

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

59-61 CHARLOTTE STREET, BIRMINGHAM, B3 1PX
Incorporated 04/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Jonathan Andrew Holyhead

director · Since 04/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Ms Davinder Kaur Sanghera

director · Since 04/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Persons with Significant Control

Mr Jonathan Andrew Holyhead

25–50% shares
25–50% votes

British · United Kingdom · Age 53

59-61 Charlotte Street, St Pauls Square, Birmingham, B3 1PX

Notified 04/04/2017

Ms Davinder Kaur Sanghera

25–50% shares
25–50% votes

British · England · Age 59

59-61 Charlotte Street, St Pauls Square, Birmingham, B3 1PX

Notified 04/04/2017

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED (COMPANY REGISTRATION NUMBER 2058813)

Created 01/10/2024Registered 03/10/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED (COMPANY REGISTRATION NUMBER 2058813)

Created 01/10/2024Registered 03/10/2024

CompanyRankvs 138199+ SIC 70229 peers
28

Financial strength0th percentile among SIC peers · 0/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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.

Longevity9/15 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 30/04/2025

Net Worth

-£524k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.2M

Fixed Assets

£859k

Debtors

£1.1M

0avg. employees

Balance Sheet

Assets less current liabilities£869k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01-£19k
20240.69+£28k
20230.49-£12k
20220.61-£265k
20210.07
20201.00

Derived from filed accounts. Not audited figures.