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Powertherm Site Services Ltd

14395625

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

52 ORGREAVE DRIVE, SHEFFIELD, S13 9NR
Incorporated 04/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81222
Specialised cleaning services
81299
Other cleaning services

Officers

Mr Matthew Adam Ashton

director · Since 04/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Paul Andrew Ashton

director · Since 04/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Carl Robert Cunningham

director · Since 04/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Powertherm Holdings Limited

75–100% shares
75–100% votes

52, Orgreave Drive, Sheffield, S13 9NR

Reg: 16320095 · England & Wales · Private Limited Company

Notified 10/07/2025

Former PSCs

Powertherm Contract Services Ltd

Ceased 10/07/2025

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 08/10/2025Registered 09/10/2025

CompanyRankvs 1211+ SIC 81222 peers
46

Financial strength98th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.36× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1211Powertherm Site Services Ltd
65
How is this score calculated?
Financial strength25/25 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.

Longevity4/15 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

Outstanding charges: -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

Key FinancialsYear ending 31/10/2025

Net Worth

£523k

Balance sheet strength

Cash

£182k

Cash in the bank

Profit Before Tax

£262k

Bottom line earnings

Net Current Assets

£377k

Working capital

Current Assets

£654k

Current Liabilities

£277k

Fixed Assets

£194k

Debtors

£473k

Cost of Sales

£1.6M

Admin Expenses

£677k

Profit After Tax

£192k

0avg. employees-19

Tax at Year End

Corp tax£65k
Dividends paid£20k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£571k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.36+£172k
20241.67+£228k
20231.49—

Derived from filed accounts. Not audited figures.