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Power Station Electric Bikes Limited

11702652

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SUITES C, D, E & F 14TH FLOOR THE PLAZA, LIVERPOOL, L3 9QJ
Incorporated 29/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45400
Sale, maintenance and repair of motorcycles and related parts and accessories
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mrs Geraldine Tolman

director · Since 29/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 63

Mr Neil Tolman

director · Since 29/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Neil Tolman

25–50% shares
25–50% votes

British · England · Age 62

Suites C, D, E & F, 14th Floor The Plaza, Liverpool, L3 9QJ

Notified 29/11/2018

Mrs Geraldine Tolman

25–50% shares
25–50% votes

British · England · Age 63

Suites C, D, E & F, 14th Floor The Plaza, Liverpool, L3 9QJ

Notified 29/11/2018

CompanyRankvs 1417+ SIC 45400 peers
46

Financial strength5th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.3× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity8/15 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 30/09/2025

Net Worth

-£73k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£164k

Current Liabilities

£50k

Fixed Assets

£11k

0avg. employees-4

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£125k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.30-£33k
20244.13-£36k
20233.84-£33k
20224.52+£1k
20212.12+£26k
20202.20+£42k
20204.25

Derived from filed accounts. Not audited figures.