Back to search

The Power Depot Limited

11197095

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

36 CHESTERFIELD ROAD, MARKET STREET, CHESTERFIELD, S43 3UT
Incorporated 09/02/2018

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

46180
Agents specialised in the sale of other particular products
46690
Wholesale of other machinery and equipment

Officers

Mrs Karon Lesley Swinden

director · Since 09/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr James Thomas Cole

director · Since 04/07/2022

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 31

Also on 1 other board

Miss Mia Grace Swinden

director · Since 04/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 21

Also on 1 other board

Persons with Significant Control

Mrs Karon Lesley Swinden

25–50% shares
Appoint directors

British · England · Age 61

36, Chesterfield Road, Market Street, Chesterfield, S43 3UT

Notified 09/02/2018

Mr Peter George Thomas Swinden

25–50% shares

British · England · Age 58

36, Chesterfield Road, Market Street, Chesterfield, S43 3UT

Notified 18/05/2022

Former PSCs

Mr Peter George Thomas Swinden

Ceased 15/02/2018

Kjm Properties Limited

Ceased 09/02/2018

Charges1 outstanding

A registered charge
outstanding

National Westminster Bank PLC

Created 23/07/2026Registered 30/07/2026

CompanyRankvs 2437+ SIC 46180 peers
54

Financial strength86th percentile among SIC peers · 22/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1J.S. Wright And Sons Limited
90
2J.S.Peters & Son Limited
90
3Blyth Marble Limited
90
4Auma Actuators Limited
90
5Atkinson Equipment Limited
90
6Nene Warehouse Solutions Ltd
90
7Alpha Laboratories Limited
90
8Essex Scientific Laboratory Supplies Limited
90
9Cadillac Plastic Limited
90
10Barentz Uk Limited
90
2437The Power Depot Limited
59
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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

£219k

Balance sheet strength

Cash

£405k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£939k

Current Liabilities

£942k

Fixed Assets

£309k

Debtors

£445k

3avg. employees

Tax at Year End

VAT£66k

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities£306k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.00+£140k£1.3M
20241.10-£58k—
20231.38——

Derived from filed accounts. Not audited figures.