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Naes Power Solutions Limited

12270209

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

REGUS FORT DUNLOP OFFICE 111, BIRMINGHAM, B24 9FE
Incorporated 18/10/2019

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mr Charlie Hoock

director · Since 19/10/2020

BUSINESS PERSON

AMERICAN · UNITED STATES · Age 58

Mr Robert Ross Gillies

director · Since 06/04/2021

PLANT MANAGER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Itochu Corporation

75–100% shares
75–100% votes
Appoint directors

1-3 Umeda 3-Chome, Kita-Ku, Osaka, 530-8448

Reg: 1200-01-077358 · Osaka Legal Affairs Bureau · Stock Company

Notified 18/10/2019

CompanyRankvs 12280+ SIC 71122 peers
38

Financial strength43th percentile among SIC peers · 11/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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12280Naes Power Solutions Limited
47
How is this score calculated?
Financial strength11/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£12.7M

Annual revenue

Net Worth

£1k

Balance sheet strength

Cash

£558k

Cash in the bank

Profit Before Tax

£609k

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£1.6M

Debtors

£2.4M

Cost of Sales

£12.1M

Gross Profit

£589k

Admin Expenses

£27k

Operating Profit

£563k

Profit After Tax

£456k

117avg. employees+13

Tax at Year End

Corp tax£84k

People Costs

Wages & salaries£9.4M
NI contributions£919k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20241.37+£417k
20231.32—

Derived from filed accounts. Not audited figures.