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Powerhouse Systems Limited

12143294

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 13, ST. ALBANS, AL2 2DQ
Incorporated 07/08/2019

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/06/2026

Due 16/06/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Rashid Peter Chinchanwala

secretary · Since 07/08/2019

Mr Michael John Breen Ffa Flod

director · Since 07/08/2019

DIRECTOR

ENGLISH · ENGLAND · Age 72

Also on 14 other boards

Mr Rashid Peter Chinchanwala Aca

director · Since 07/08/2019

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 14 other boards

Persons with Significant Control

Media Powerhouse Group Ltd

25–50% shares
25–50% votes
Appoint directors

Unit 13, Handley Page Way, St. Albans, AL2 2DQ

Notified 07/08/2019

Former PSCs

Staging Connections Ltd

Ceased 05/04/2021

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 25/04/2025Registered 28/04/2025
Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 13/09/2019Registered 19/09/2019

CompanyRankvs 78371+ SIC 96090 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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78371Powerhouse Systems Limited
37
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.

Employees14/15 pts

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

Liquidity2/20 pts

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

Longevity7/15 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 31/12/2024

Net Worth

-£289k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£290k

Working capital

Current Assets

£195k

Current Liabilities

£485k

Fixed Assets

£1k

Debtors

£194k

7avg. employees

Balance Sheet

Assets less current liabilities-£288k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.40+£119k
20230.34+£337k
20220.28+£287k
20210.30—

Derived from filed accounts. Not audited figures.