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The Power Mill Rtm Company Limited

14672049

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 7, MANCHESTER, M15 4JJ
Incorporated 17/02/2023

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Stuart Michael Graham

director · Since 17/02/2023

MANAGER

BRITISH · ENGLAND · Age 61

Ms Rebecca Jane Simms

director · Since 17/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 59

Stevenson Whyte Ltd

secretary · Since 11/06/2024

Also on 57 other boards

Doctor John Graham Johnston

director · Since 09/04/2025

N/A

BRITISH · ENGLAND · Age 70

Miss Maggie Doyle

director · Since 10/04/2025

HEAD OF COMMUNICATIONS AT THE CHRISTIE C

BRITISH · ENGLAND · Age 60

Mr Nigel Moss

director · Since 17/04/2025

N/A

BRITISH · ENGLAND · Age 62

CompanyRankvs 25058+ SIC 98000 peers
60

Financial strength88th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 25.96× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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25058The Power Mill Rtm Company Limited
60
How is this score calculated?
Financial strength22/25 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.

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.

Longevity3/15 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 31/07/2024

Net Worth

£13k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£14k

Current Liabilities

£533

Debtors

£3k

Balance Sheet

Assets less current liabilities£13k
Signed by Ms Rebecca Simms 20/01/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
202425.96

Derived from filed accounts. Not audited figures.