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Compact Power Systems Ltd

12840394

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

MENZIES LLP, CARDIFF, CF10 1DY
Incorporated 27/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46520
Wholesale of electronic and telecommunications equipment and parts

Officers

Mr Mervyn Ham

director · Since 01/01/2021

CERTIFIED ACCOUNTANT

BRITISH · WALES · Age 69

Mr Christopher Andrew Sainthill Pearse

director · Since 04/07/2021

CHARTERED ACCOUNTANT

BRITISH · WALES · Age 64

Mr Andrew Leonard Hall

director · Since 25/07/2021

ELECTRICAL ENGINEER

BRITISH · WALES · Age 59

Also on 4 other boards

Persons with Significant Control

Mr Mervyn Adrian Ham

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

British · Wales · Age 69

Unit 1 Ayjay House, Greenway, Caerphilly, CF83 8DW

Notified 01/12/2020

Former PSCs

Mrs Michelle Marie Ham

Ceased 01/12/2020

Charges2 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 09/12/2022Registered 12/12/2022
Charge
outstanding

DBW INVESTMENTS (14) LIMITED

Created 13/08/2021Registered 20/08/2021

CompanyRankvs 15+ SIC 46520 peers
17

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity6 years trading (max 15) · 6/15
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.

Employees0/15 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.

Longevity6/15 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 31/08/2022

Net Worth

-£312k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

-£103k

Working capital

Current Assets

£208k

Current Liabilities

£310k

Fixed Assets

£5k

Debtors

£59k

4avg. employees+2

Balance Sheet

Assets less current liabilities-£98k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.67-£247k
20211.93

Derived from filed accounts. Not audited figures.