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Powerhouse North Ltd

15296078

active
Private Limited Company
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

117 DARTFORD ROAD, DARTFORD, DA1 3EN
Incorporated 20/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Mr Paul Somerville

director · Since 01/07/2025

BOAT BUILDER

ENGLISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Paul Somerville

75–100% shares

English · England · Age 60

117, Dartford Road, Dartford, DA1 3EN

Notified 01/07/2025

Former PSCs

Mr Chris Ball

Ceased 20/03/2025

Mr Mark Gaffney

Ceased 01/04/2025

Mr Andrew Marshall

Ceased 01/07/2025

CompanyRankvs 556+ SIC 64203 peers
65

Financial strength77th percentile among SIC peers · 19/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 9.17× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees8/15 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 30/11/2024

Net Worth

£297k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£297k

Working capital

Current Assets

£334k

Current Liabilities

£36k

1avg. employees

Balance Sheet

Assets less current liabilities£297k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20249.17

Derived from filed accounts. Not audited figures.